| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 780.00 | 3 439.00 | 4 220.00 |
AT Other tangible assets | 1 505.00 | 21.00 | 1 484.00 | 1 505.00 |
BJ TOTAL (I) | 4 254 425.00 | 802.00 | 4 253 623.00 | 4 254 425.00 |
BZ Other receivables | 1 009 058.00 | | 1 009 058.00 | 1 009 058.00 |
CF Cash and cash equivalents | 158 386.00 | | 158 386.00 | 158 386.00 |
CJ TOTAL (II) | 1 167 445.00 | | 1 167 445.00 | 1 167 445.00 |
CO Grand total (0 to V) | 5 421 870.00 | 802.00 | 5 421 068.00 | 5 421 870.00 |
CU Other investments | 4 248 700.00 | | 4 248 700.00 | 4 248 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 000.00 | | | 3 881 000.00 |
DD Legal reserve (1) | 38 235.00 | | | 38 235.00 |
DG Other reserves | 606 464.00 | | | 606 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 904.00 | | | 710 904.00 |
DL TOTAL (I) | 5 236 603.00 | | | 5 236 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 935.00 | | | 100 935.00 |
DX Trade payables and related accounts | 4 694.00 | | | 4 694.00 |
DY Tax and social security liabilities | 78 835.00 | | | 78 835.00 |
EC TOTAL (IV) | 184 464.00 | | | 184 464.00 |
EE Grand total (I to V) | 5 421 068.00 | | | 5 421 068.00 |
EG Accrued income and payables due within one year | 184 464.00 | | | 184 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 642.00 | | 300 642.00 | 300 642.00 |
FJ Net sales | 300 642.00 | | 300 642.00 | 300 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 646.00 | |
FW Other purchases and external expenses | | | 44 554.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 224 664.00 | |
FZ Social Security Contributions | | | 96 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 369 742.00 | |
GG - OPERATING RESULT (I - II) | | | -69 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GP Total financial income (V) | | | 780 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 646.00 | | | 1 080 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 742.00 | | | 369 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 904.00 | | | 710 904.00 |
| |
| 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 | 4 248 700.00 | | 5 726.00 | 4 248 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248 700.00 | |
I4 DECREASES Grand Total | | | 4 254 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248 700.00 | | | 4 248 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 802.00 | | |
PE DEPRECIATION Total including other intangible assets | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
| |
| 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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 78 835.00 | 78 835.00 | | 78 835.00 |
UX Other trade receivables | 1 009 058.00 | 1 009 058.00 | | 1 009 058.00 |
VI Group and Associates | 100 935.00 | 100 935.00 | | 100 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 058.00 | 1 009 058.00 | | 1 009 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 465.00 | 184 465.00 | | 184 465.00 |
