| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 522.00 | 5 221.00 | 302.00 | 5 522.00 |
AT Other tangible assets | 15 216.00 | 7 237.00 | 7 980.00 | 15 216.00 |
BJ TOTAL (I) | 29 749.00 | 12 457.00 | 17 292.00 | 29 749.00 |
BZ Other receivables | 791 544.00 | | 791 544.00 | 791 544.00 |
CF Cash and cash equivalents | 431 792.00 | | 431 792.00 | 431 792.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 223 474.00 | | 1 223 474.00 | 1 223 474.00 |
CO Grand total (0 to V) | 1 253 223.00 | 12 457.00 | 1 240 766.00 | 1 253 223.00 |
CU Other investments | 9 010.00 | | 9 010.00 | 9 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 782.00 | 893 820.00 | | 185 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 816.00 | 290 963.00 | | 49 816.00 |
DL TOTAL (I) | 1 235 698.00 | 1 185 882.00 | | 1 235 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | | | 1 251.00 |
DX Trade payables and related accounts | 3 816.00 | 3 780.00 | | 3 816.00 |
DY Tax and social security liabilities | | 52 066.00 | | |
EC TOTAL (IV) | 5 067.00 | 55 846.00 | | 5 067.00 |
EE Grand total (I to V) | 1 240 766.00 | 1 241 728.00 | | 1 240 766.00 |
EI Including equity loans | 1 251.00 | | | 1 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 800.00 | |
FJ Net sales | | | 90 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 701.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 034.00 | |
GG - OPERATING RESULT (I - II) | | | -36 229.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 969.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 89 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 490.00 | | |
HD Total exceptional income (VII) | | 225 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223 500.00 | | |
HK Income tax | | 82 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 868.00 | 461 498.00 | | 179 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 052.00 | 170 536.00 | | 130 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 816.00 | 290 963.00 | | 49 816.00 |
| |
| 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 | 29 749.00 | | | 29 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 010.00 | |
I4 DECREASES Grand Total | | | 29 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 216.00 | | | 15 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | | 9 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 294.00 | 5 163.00 | | 7 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 1 841.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914.00 | 3 322.00 | | 3 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
8B Suppliers and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067.00 | 5 067.00 | | 5 067.00 |
