| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 736.00 | 6 496.00 | 2 240.00 | 8 736.00 |
BB Receivables related to investments | 1 266 413.00 | | 1 266 413.00 | 1 266 413.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 941 065.00 | 6 496.00 | 1 934 569.00 | 1 941 065.00 |
BX Customers and related accounts | 34 840.00 | | 34 840.00 | 34 840.00 |
BZ Other receivables | 575 004.00 | | 575 004.00 | 575 004.00 |
CF Cash and cash equivalents | 531 777.00 | | 531 777.00 | 531 777.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 141 773.00 | | 1 141 773.00 | 1 141 773.00 |
CO Grand total (0 to V) | 3 082 839.00 | 6 496.00 | 3 076 342.00 | 3 082 839.00 |
CU Other investments | 661 905.00 | | 661 905.00 | 661 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 2 859 969.00 | | | 2 859 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632.00 | | | 7 632.00 |
DL TOTAL (I) | 2 925 351.00 | | | 2 925 351.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170.00 | | | 28 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 115.00 | | | 32 115.00 |
DX Trade payables and related accounts | 4 484.00 | | | 4 484.00 |
DY Tax and social security liabilities | 85 740.00 | | | 85 740.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 150 991.00 | | | 150 991.00 |
EE Grand total (I to V) | 3 076 342.00 | | | 3 076 342.00 |
EG Accrued income and payables due within one year | 122 820.00 | | | 122 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 497.00 | | 245 497.00 | 245 497.00 |
FJ Net sales | 245 497.00 | | 245 497.00 | 245 497.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 504.00 | |
FW Other purchases and external expenses | | | 50 283.00 | |
FX Taxes, duties, and similar payments | | | 22 816.00 | |
FY Salaries and Wages | | | 145 727.00 | |
FZ Social Security Contributions | | | 100 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 320 560.00 | |
GG - OPERATING RESULT (I - II) | | | -75 056.00 | |
GK Income from other securities and fixed asset receivables | | | 85 402.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 85 726.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 230.00 | | | 331 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 598.00 | | | 323 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632.00 | | | 7 632.00 |
| |
| 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 | 2 208 598.00 | | 2 449.00 | 2 208 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 982.00 | 1 932 329.00 | |
I4 DECREASES Grand Total | | 269 982.00 | 1 941 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044.00 | | 1 693.00 | 7 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 554.00 | | 757.00 | 2 201 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 362.00 | 1 134.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362.00 | 1 134.00 | | 5 362.00 |
