| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 6 681.00 | 1 906.00 | 8 587.00 |
AT Other tangible assets | 15 240.00 | 9 876.00 | 5 364.00 | 15 240.00 |
BB Receivables related to investments | 150 513.00 | 23 364.00 | 127 149.00 | 150 513.00 |
BJ TOTAL (I) | 183 536.00 | 39 921.00 | 143 615.00 | 183 536.00 |
BX Customers and related accounts | 30 297.00 | | 30 297.00 | 30 297.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 82 463.00 | | 82 463.00 | 82 463.00 |
CJ TOTAL (II) | 112 860.00 | | 112 860.00 | 112 860.00 |
CO Grand total (0 to V) | 296 396.00 | 39 921.00 | 256 475.00 | 296 396.00 |
CU Other investments | 9 196.00 | | 9 196.00 | 9 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 365.00 | | 2 000.00 |
DG Other reserves | 5 489.00 | 2 174.00 | | 5 489.00 |
DH Retained earnings | | -17 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | 22 794.00 | | 7 500.00 |
DL TOTAL (I) | 34 989.00 | 27 489.00 | | 34 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 545.00 | 255 906.00 | | 220 545.00 |
DX Trade payables and related accounts | 600.00 | 1 122.00 | | 600.00 |
DY Tax and social security liabilities | 340.00 | 1 444.00 | | 340.00 |
DZ Fixed asset liabilities and related accounts | | 7 480.00 | | |
EC TOTAL (IV) | 221 486.00 | 265 952.00 | | 221 486.00 |
EE Grand total (I to V) | 256 475.00 | 293 441.00 | | 256 475.00 |
EI Including equity loans | 220 545.00 | | | 220 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 063.00 | | 39 063.00 | 39 063.00 |
FJ Net sales | 39 063.00 | | 39 063.00 | 39 063.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 890.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 700.00 | |
GG - OPERATING RESULT (I - II) | | | 30 864.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 23 364.00 | |
GU Total financial expenses (VI) | | | 23 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 696.00 | | |
HD Total exceptional income (VII) | | 54 696.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 565.00 | 72 046.00 | | 46 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 064.00 | 49 251.00 | | 39 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | 22 794.00 | | 7 500.00 |
| |
| 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 | 225 710.00 | | 570.00 | 225 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 744.00 | 159 709.00 | |
I4 DECREASES Grand Total | | 42 744.00 | 183 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 827.00 | | | 23 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 883.00 | | 570.00 | 201 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 710.00 | 3 847.00 | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 710.00 | 3 847.00 | | 12 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 364.00 | | |
7C Grand total | | 23 364.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 364.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 150 513.00 | -570.00 | 151 083.00 | 150 513.00 |
UX Other trade receivables | 30 297.00 | 30 297.00 | | 30 297.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 220 545.00 | 220 545.00 | | 220 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 910.00 | 29 827.00 | 151 083.00 | 180 910.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 486.00 | 221 486.00 | | 221 486.00 |
