| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 6 840.00 | 4 401.00 | 2 439.00 | 6 840.00 |
BB Receivables related to investments | 29 087.00 | | 29 087.00 | 29 087.00 |
BJ TOTAL (I) | 186 944.00 | 5 417.00 | 181 527.00 | 186 944.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 23 210.00 | | 23 210.00 | 23 210.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 25 873.00 | | 25 873.00 | 25 873.00 |
CO Grand total (0 to V) | 212 816.00 | 5 417.00 | 207 399.00 | 212 816.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 114.00 | 148 400.00 | | 177 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 780.00 | 28 715.00 | | 10 780.00 |
DL TOTAL (I) | 198 894.00 | 188 114.00 | | 198 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 2 447.00 | 5 049.00 | | 2 447.00 |
DY Tax and social security liabilities | 5 663.00 | 6 954.00 | | 5 663.00 |
EC TOTAL (IV) | 8 505.00 | 18 209.00 | | 8 505.00 |
EE Grand total (I to V) | 207 399.00 | 206 323.00 | | 207 399.00 |
EG Accrued income and payables due within one year | 8 505.00 | 18 209.00 | | 8 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 60 015.00 | |
FW Other purchases and external expenses | | | 18 835.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 29 534.00 | |
FZ Social Security Contributions | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 210.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 199 600.00 | | |
HD Total exceptional income (VII) | | 199 690.00 | | |
HE Exceptional expenses on management operations | 6.00 | 58.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 184 600.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 184 658.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 15 032.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 015.00 | 271 695.00 | | 70 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 235.00 | 242 981.00 | | 59 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 780.00 | 28 715.00 | | 10 780.00 |
| |
| 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 | 186 944.00 | | | 186 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 087.00 | |
I4 DECREASES Grand Total | | | 186 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840.00 | | | 6 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 087.00 | | | 179 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 523.00 | 1 894.00 | | 3 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 1 894.00 | | 2 507.00 |
| |
| 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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8C Staff and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
UL Receivables related to investments | 29 087.00 | | 29 087.00 | 29 087.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 750.00 | 2 663.00 | 29 087.00 | 31 750.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505.00 | 8 505.00 | | 8 505.00 |
