| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 6 384.00 | 2 194.00 | 4 189.00 | 6 384.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 5 028 669.00 | 2 194.00 | 5 026 474.00 | 5 028 669.00 |
BX Customers and related accounts | 39 158.00 | | 39 158.00 | 39 158.00 |
BZ Other receivables | 476 538.00 | | 476 538.00 | 476 538.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 519 616.00 | | 519 616.00 | 519 616.00 |
CO Grand total (0 to V) | 5 548 285.00 | 2 194.00 | 5 546 091.00 | 5 548 285.00 |
CU Other investments | 4 893 466.00 | | 4 893 466.00 | 4 893 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 385.00 | | | 82 385.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 218 412.00 | | | 218 412.00 |
DG Other reserves | 1 847 981.00 | | | 1 847 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | | | 1 658.00 |
DL TOTAL (I) | 5 450 436.00 | | | 5 450 436.00 |
DX Trade payables and related accounts | 30 399.00 | | | 30 399.00 |
DY Tax and social security liabilities | 65 255.00 | | | 65 255.00 |
EC TOTAL (IV) | 95 654.00 | | | 95 654.00 |
EE Grand total (I to V) | 5 546 091.00 | | | 5 546 091.00 |
EG Accrued income and payables due within one year | 95 654.00 | | | 95 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 755.00 | | 334 755.00 | 334 755.00 |
FJ Net sales | 334 755.00 | | 334 755.00 | 334 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 339 168.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 93 134.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 172 634.00 | |
FZ Social Security Contributions | | | 61 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 336 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 168.00 | | | 339 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 510.00 | | | 337 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | | | 1 658.00 |
| |
| 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 | 5 493 669.00 | 5 000.00 | | 5 493 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 4 900 326.00 | |
I4 DECREASES Grand Total | | 470 000.00 | 5 028 669.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384.00 | | | 6 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 326.00 | 5 000.00 | | 5 365 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598.00 | 1 596.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 1 596.00 | | 598.00 |
| |
| 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 | 30 399.00 | 30 399.00 | | 30 399.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 39 158.00 | 39 158.00 | | 39 158.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 10 890.00 | 10 890.00 | | 10 890.00 |
VN Other taxes, similar payments | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 526.00 | 516 666.00 | 6 860.00 | 523 526.00 |
VW VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 654.00 | 95 654.00 | | 95 654.00 |
