| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 250.00 | 323 250.00 | | 323 250.00 |
BJ TOTAL (I) | 323 250.00 | 323 250.00 | | 323 250.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 008 159.00 | | 1 008 159.00 | 1 008 159.00 |
CF Cash and cash equivalents | 248 271.00 | | 248 271.00 | 248 271.00 |
CJ TOTAL (II) | 1 266 429.00 | | 1 266 429.00 | 1 266 429.00 |
CO Grand total (0 to V) | 1 589 679.00 | 323 250.00 | 1 266 429.00 | 1 589 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 547 500.00 | 547 500.00 | | 547 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 493 873.00 | 610 098.00 | | 493 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 696.00 | 83 775.00 | | 84 696.00 |
DL TOTAL (I) | 1 260 819.00 | 1 376 123.00 | | 1 260 819.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
DY Tax and social security liabilities | 5 000.00 | 11 884.00 | | 5 000.00 |
EC TOTAL (IV) | 5 611.00 | 11 884.00 | | 5 611.00 |
EE Grand total (I to V) | 1 266 429.00 | 1 388 006.00 | | 1 266 429.00 |
EG Accrued income and payables due within one year | 5 611.00 | 11 884.00 | | 5 611.00 |
| |
| 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 | | | 100 001.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 934.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | 98 409.00 | |
GL Other interest and similar income | | | 17 820.00 | |
GP Total financial income (V) | | | 17 820.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 3 670.00 | | |
HH Total exceptional expenses (VIII) | | 3 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 670.00 | | |
HK Income tax | 31 459.00 | 32 579.00 | | 31 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 821.00 | 121 435.00 | | 117 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 125.00 | 37 660.00 | | 33 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 696.00 | 83 775.00 | | 84 696.00 |
| |
| 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 | 323 250.00 | | | 323 250.00 |
I4 DECREASES Grand Total | | | 323 250.00 | |
IO DECREASES Total including other intangible assets | | | 323 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 250.00 | | | 323 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 250.00 | | | 323 250.00 |
PE DEPRECIATION Total including other intangible assets | 323 250.00 | | | 323 250.00 |
| |
| 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 | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 1 006 355.00 | 1 006 355.00 | | 1 006 355.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 159.00 | 1 018 159.00 | | 1 018 159.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611.00 | 5 611.00 | | 5 611.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 934.00 | | | 934.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934.00 | | | 934.00 |
