| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 663.00 | 3 276.00 | 26 386.00 | 29 663.00 |
BJ TOTAL (I) | 3 236 514.00 | 3 276.00 | 3 233 238.00 | 3 236 514.00 |
BX Customers and related accounts | 142 180.00 | | 142 180.00 | 142 180.00 |
BZ Other receivables | 356 776.00 | | 356 776.00 | 356 776.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 374 654.00 | | 374 654.00 | 374 654.00 |
CJ TOTAL (II) | 2 873 611.00 | | 2 873 611.00 | 2 873 611.00 |
CO Grand total (0 to V) | 6 110 125.00 | 3 276.00 | 6 106 849.00 | 6 110 125.00 |
CU Other investments | 3 206 851.00 | | 3 206 851.00 | 3 206 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 100.00 | | 6 006 000.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DH Retained earnings | 32 522.00 | -8 018.00 | | 32 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | 42 252.00 | | 6 621.00 |
DL TOTAL (I) | 6 046 855.00 | 34 334.00 | | 6 046 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 18 145.00 | | 1 413.00 |
DX Trade payables and related accounts | 22 365.00 | 16 366.00 | | 22 365.00 |
DY Tax and social security liabilities | 33 435.00 | 42 472.00 | | 33 435.00 |
EA Other liabilities | 2 778.00 | 2 778.00 | | 2 778.00 |
EC TOTAL (IV) | 59 993.00 | 79 763.00 | | 59 993.00 |
EE Grand total (I to V) | 6 106 849.00 | 114 097.00 | | 6 106 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 350.00 | | 86 350.00 | 86 350.00 |
FJ Net sales | 86 350.00 | | 86 350.00 | 86 350.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 91 369.00 | |
FW Other purchases and external expenses | | | 28 703.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 42 150.00 | |
FZ Social Security Contributions | | | 11 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 005 900.00 | | | 6 005 900.00 |
HD Total exceptional income (VII) | 6 005 900.00 | | | 6 005 900.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 6 005 900.00 | | | 6 005 900.00 |
HH Total exceptional expenses (VIII) | 6 006 055.00 | | | 6 006 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 1 196.00 | 6 430.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 364.00 | 91 800.00 | | 6 100 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 742.00 | 49 547.00 | | 6 093 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | 42 252.00 | | 6 621.00 |
| |
| 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 | 2 310.00 | | 9 240 105.00 | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 005 901.00 | 3 206 851.00 | |
I4 DECREASES Grand Total | | 6 005 901.00 | 3 236 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 9 210 442.00 | 2 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
| |
| 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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 22 365.00 | 22 365.00 | | 22 365.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 142 180.00 | 142 180.00 | | 142 180.00 |
VB VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VP Miscellaneous | 345 023.00 | 345 023.00 | | 345 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 957.00 | 498 957.00 | | 498 957.00 |
VW VAT | 23 697.00 | 23 697.00 | | 23 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 994.00 | 59 994.00 | | 59 994.00 |
