| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 105.00 | 2 105.00 | | 2 105.00 |
BJ TOTAL (I) | 4 527 169.00 | 2 105.00 | 4 525 064.00 | 4 527 169.00 |
BX Customers and related accounts | 11 244.00 | | 11 244.00 | 11 244.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 57 949.00 | | 57 949.00 | 57 949.00 |
CJ TOTAL (II) | 71 271.00 | | 71 271.00 | 71 271.00 |
CO Grand total (0 to V) | 4 598 441.00 | 2 105.00 | 4 596 335.00 | 4 598 441.00 |
CU Other investments | 4 525 064.00 | | 4 525 064.00 | 4 525 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 030.00 | 3 292 030.00 | | 3 292 030.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 55 313.00 | 50 721.00 | | 55 313.00 |
DG Other reserves | 865 897.00 | 808 659.00 | | 865 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | 91 829.00 | | 3 008.00 |
DL TOTAL (I) | 4 216 249.00 | 4 243 240.00 | | 4 216 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 683.00 | 9 054.00 | | 8 683.00 |
DY Tax and social security liabilities | 1 473.00 | 7 110.00 | | 1 473.00 |
EA Other liabilities | 369 930.00 | | | 369 930.00 |
EC TOTAL (IV) | 380 086.00 | 16 165.00 | | 380 086.00 |
EE Grand total (I to V) | 4 596 335.00 | 4 259 405.00 | | 4 596 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 427.00 | | 10 427.00 | 10 427.00 |
FJ Net sales | 10 427.00 | | 10 427.00 | 10 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 427.00 | |
FW Other purchases and external expenses | | | 8 332.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 867.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 551.00 | 1 137.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 427.00 | 150 321.00 | | 13 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418.00 | 58 492.00 | | 10 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | 91 829.00 | | 3 008.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 071 270.00 | | 473 919.00 | 4 071 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525 064.00 | |
I4 DECREASES Grand Total | | 18 019.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 019.00 | 2 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 125.00 | | | 20 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 145.00 | | 473 919.00 | 4 051 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 645.00 | 479.00 | 18 019.00 | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 645.00 | 479.00 | 18 019.00 | 19 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 11 244.00 | 11 244.00 | | 11 244.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 369 930.00 | | 369 930.00 | 369 930.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 13 322.00 | | 13 322.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 086.00 | 10 156.00 | 369 930.00 | 380 086.00 |
