| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 96 597.00 | | 96 597.00 | 96 597.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CF Cash and cash equivalents | 117 073.00 | | 117 073.00 | 117 073.00 |
CJ TOTAL (II) | 147 337.00 | | 147 337.00 | 147 337.00 |
CO Grand total (0 to V) | 243 933.00 | | 243 933.00 | 243 933.00 |
CU Other investments | 86 296.00 | | 86 296.00 | 86 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 670.00 | 108 670.00 | | 108 670.00 |
DD Legal reserve (1) | 7 907.00 | | | 7 907.00 |
DH Retained earnings | 107 137.00 | -43 094.00 | | 107 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 158 138.00 | | -2 161.00 |
DL TOTAL (I) | 221 553.00 | 223 714.00 | | 221 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 118.00 | | 476.00 |
DX Trade payables and related accounts | 9 051.00 | 8 322.00 | | 9 051.00 |
DY Tax and social security liabilities | 6 135.00 | 3 062.00 | | 6 135.00 |
DZ Fixed asset liabilities and related accounts | 5 439.00 | | | 5 439.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 22 380.00 | 11 502.00 | | 22 380.00 |
EE Grand total (I to V) | 243 933.00 | 235 216.00 | | 243 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 1 627.00 | | 1 627.00 | 1 627.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 18 372.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 43 167.00 | |
GG - OPERATING RESULT (I - II) | | | -41 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 183 234.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 183 234.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | 32 307.00 | | 10 600.00 |
HH Total exceptional expenses (VIII) | 10 620.00 | 32 307.00 | | 10 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 380.00 | 150 927.00 | | 39 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 627.00 | 215 319.00 | | 51 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 788.00 | 57 182.00 | | 53 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | 158 138.00 | | -2 161.00 |
| |
| 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 | 97 153.00 | | 25 044.00 | 97 153.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 10 600.00 | 96 597.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 10 600.00 | 96 597.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 153.00 | | 25 044.00 | 97 153.00 |
| |
| 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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 10 301.00 | | 10 301.00 | 10 301.00 |
UX Other trade receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 861.00 | 24 861.00 | | 24 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 564.00 | 30 263.00 | 10 301.00 | 40 564.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 380.00 | 22 380.00 | | 22 380.00 |
