| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 317 873.00 | | 317 873.00 | 317 873.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 104 586.00 | | 104 586.00 | 104 586.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 13 495.00 | | 13 495.00 | 13 495.00 |
CF Cash and cash equivalents | 142 451.00 | | 142 451.00 | 142 451.00 |
CJ TOTAL (II) | 260 532.00 | | 260 532.00 | 260 532.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 578 405.00 | | 578 405.00 | 578 405.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 317 011.00 | | 317 011.00 | 317 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 274 540.00 | 225 099.00 | | 274 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 836.00 | 79 442.00 | | 114 836.00 |
DL TOTAL (I) | 431 176.00 | 346 340.00 | | 431 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 761.00 | 106 033.00 | | 142 761.00 |
DX Trade payables and related accounts | 3 987.00 | 3 217.00 | | 3 987.00 |
DY Tax and social security liabilities | 480.00 | 18 901.00 | | 480.00 |
EC TOTAL (IV) | 147 228.00 | 128 151.00 | | 147 228.00 |
EE Grand total (I to V) | 578 405.00 | 474 492.00 | | 578 405.00 |
EG Accrued income and payables due within one year | 147 228.00 | 128 151.00 | | 147 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 5 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 632.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 119 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 015.00 | 2 328.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 195.00 | 86 017.00 | | 119 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359.00 | 6 575.00 | | 4 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 836.00 | 79 442.00 | | 114 836.00 |
| |
| 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 | 316 923.00 | | 950.00 | 316 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 873.00 | |
I4 DECREASES Grand Total | | | 317 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 923.00 | | 950.00 | 316 923.00 |
| |
| 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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 104 586.00 | 104 586.00 | | 104 586.00 |
VI Group and Associates | 142 866.00 | 142 866.00 | | 142 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 336.00 | 105 336.00 | | 105 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 228.00 | 147 228.00 | | 147 228.00 |
