| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 2 656.00 | 17 344.00 | 20 000.00 |
BB Receivables related to investments | 71 669.00 | | 71 669.00 | 71 669.00 |
BJ TOTAL (I) | 311 426.00 | 2 656.00 | 308 771.00 | 311 426.00 |
BX Customers and related accounts | 27 694.00 | | 27 694.00 | 27 694.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 666 872.00 | | 666 872.00 | 666 872.00 |
CJ TOTAL (II) | 698 678.00 | | 698 678.00 | 698 678.00 |
CO Grand total (0 to V) | 1 010 104.00 | 2 656.00 | 1 007 448.00 | 1 010 104.00 |
CP Shares due in less than one year | 71 669.00 | | | 71 669.00 |
CU Other investments | 219 757.00 | | 219 757.00 | 219 757.00 |
| |
| 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 | 989 388.00 | 648 693.00 | | 989 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | 340 695.00 | | -3 494.00 |
DL TOTAL (I) | 994 144.00 | 997 638.00 | | 994 144.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 12 750.00 | 17 383.00 | | 12 750.00 |
EC TOTAL (IV) | 13 304.00 | 17 383.00 | | 13 304.00 |
EE Grand total (I to V) | 1 007 448.00 | 1 015 020.00 | | 1 007 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 446.00 | | 69 446.00 | 69 446.00 |
FJ Net sales | 69 446.00 | | 69 446.00 | 69 446.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 69 455.00 | |
FW Other purchases and external expenses | | | 5 002.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 26 569.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 679.00 | |
GG - OPERATING RESULT (I - II) | | | 24 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28 400.00 | 14 500.00 | | 28 400.00 |
HH Total exceptional expenses (VIII) | 28 400.00 | 14 500.00 | | 28 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 400.00 | -14 500.00 | | -28 400.00 |
HK Income tax | | 4 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 585.00 | 392 583.00 | | 69 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 079.00 | 51 888.00 | | 73 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | 340 695.00 | | -3 494.00 |
| |
| 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 | 309 826.00 | | 30 000.00 | 309 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 291 426.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 311 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 826.00 | | 10 000.00 | 309 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 656.00 | | |
| |
| 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 | 554.00 | 554.00 | | 554.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
UL Receivables related to investments | 71 669.00 | 71 669.00 | | 71 669.00 |
UX Other trade receivables | 27 694.00 | 27 694.00 | | 27 694.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 475.00 | 103 475.00 | | 103 475.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 304.00 | 13 304.00 | | 13 304.00 |
