| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 497 100.00 | 140 000.00 | 357 100.00 | 497 100.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 9 386.00 | | 9 386.00 | 9 386.00 |
CO Grand total (0 to V) | 506 487.00 | 140 000.00 | 366 487.00 | 506 487.00 |
CP Shares due in less than one year | 1 469.00 | | | 1 469.00 |
CU Other investments | 495 631.00 | 140 000.00 | 355 631.00 | 495 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9 023.00 | 9 023.00 | | 9 023.00 |
DG Other reserves | 12 223.00 | 7 789.00 | | 12 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | 4 434.00 | | 19 251.00 |
DL TOTAL (I) | 110 497.00 | 91 247.00 | | 110 497.00 |
DM Proceeds from equity securities issues | 25 238.00 | | | 25 238.00 |
DO TOTAL (II) | 25 238.00 | | | 25 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 506.00 | 121 841.00 | | 107 506.00 |
DX Trade payables and related accounts | 966.00 | 946.00 | | 966.00 |
DY Tax and social security liabilities | 7 848.00 | 6 428.00 | | 7 848.00 |
EA Other liabilities | 114 431.00 | 145 441.00 | | 114 431.00 |
EC TOTAL (IV) | 230 751.00 | 274 655.00 | | 230 751.00 |
EE Grand total (I to V) | 366 487.00 | 365 902.00 | | 366 487.00 |
EG Accrued income and payables due within one year | 230 751.00 | 274 655.00 | | 230 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 219.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 52 469.00 | |
GG - OPERATING RESULT (I - II) | | | -9 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 219.00 | 11 681.00 | | 16 219.00 |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 216.00 | | -780.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 500.00 | 54 716.00 | | 72 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 250.00 | 50 282.00 | | 53 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | 4 434.00 | | 19 251.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 497 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 100.00 | | | 497 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
