| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 794 600.00 | 534 790.00 | 259 809.00 | 794 600.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 16 695.00 | | 16 695.00 | 16 695.00 |
CO Grand total (0 to V) | 811 295.00 | 534 790.00 | 276 504.00 | 811 295.00 |
CU Other investments | 793 809.00 | 534 000.00 | 259 809.00 | 793 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 536.00 | 617 359.00 | | 169 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 028.00 | -447 823.00 | | 57 028.00 |
DK Regulated provisions | 8 193.00 | 8 193.00 | | 8 193.00 |
DL TOTAL (I) | 243 007.00 | 185 979.00 | | 243 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 903.00 | 82 100.00 | | 30 903.00 |
DX Trade payables and related accounts | 1 057.00 | 1 511.00 | | 1 057.00 |
DY Tax and social security liabilities | 1 536.00 | 6 107.00 | | 1 536.00 |
EC TOTAL (IV) | 33 497.00 | 89 719.00 | | 33 497.00 |
EE Grand total (I to V) | 276 504.00 | 275 698.00 | | 276 504.00 |
EG Accrued income and payables due within one year | 33 497.00 | 89 719.00 | | 33 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 9 998.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 593.00 | |
GG - OPERATING RESULT (I - II) | | | 22 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 923.00 | |
GP Total financial income (V) | | | 38 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 763.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 539.00 | 4 661.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 923.00 | 134 687.00 | | 110 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 895.00 | 582 511.00 | | 53 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 028.00 | -447 823.00 | | 57 028.00 |
| |
| 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 | 794 600.00 | | | 794 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 809.00 | |
I4 DECREASES Grand Total | | | 794 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 809.00 | | | 793 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | | | 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 534 000.00 | | | 534 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 193.00 | | | 8 193.00 |
7B Total provisions for depreciation | 534 000.00 | | | 534 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 458.00 | 27 458.00 | | 27 458.00 |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 16 400.00 | 16 400.00 | | 16 400.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VK Loans repaid during the year | 46 136.00 | | | 46 136.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 497.00 | 33 497.00 | | 33 497.00 |
