| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 645.00 | | 84 645.00 | 84 645.00 |
BJ TOTAL (I) | 221 021.00 | 23 974.00 | 197 047.00 | 221 021.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 19 412.00 | | 19 412.00 | 19 412.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 53 517.00 | | 53 517.00 | 53 517.00 |
CO Grand total (0 to V) | 274 539.00 | 23 974.00 | 250 565.00 | 274 539.00 |
CP Shares due in less than one year | 84 645.00 | | | 84 645.00 |
CU Other investments | 136 376.00 | 23 974.00 | 112 402.00 | 136 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 006.00 | | | 94 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 974.00 | 94 106.00 | | -23 974.00 |
DL TOTAL (I) | 71 132.00 | 95 106.00 | | 71 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 200.00 | 53 367.00 | | 86 200.00 |
DX Trade payables and related accounts | 1 344.00 | 3 589.00 | | 1 344.00 |
DY Tax and social security liabilities | 61 889.00 | 63 874.00 | | 61 889.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 179 433.00 | 120 829.00 | | 179 433.00 |
EE Grand total (I to V) | 250 565.00 | 215 935.00 | | 250 565.00 |
EG Accrued income and payables due within one year | 179 433.00 | 120 829.00 | | 179 433.00 |
EI Including equity loans | 86 200.00 | | | 86 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 862.00 | | 211 862.00 | 211 862.00 |
FJ Net sales | 211 862.00 | | 211 862.00 | 211 862.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 864.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 205 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 974.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 25 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | | 27 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 864.00 | 208 417.00 | | 211 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 838.00 | 114 311.00 | | 235 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 974.00 | 94 106.00 | | -23 974.00 |
| |
| 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 | 43 975.00 | | 191 970.00 | 43 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 924.00 | 221 021.00 | |
I4 DECREASES Grand Total | | 14 924.00 | 221 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 975.00 | | 191 970.00 | 43 975.00 |
| |
| 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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 51 287.00 | 51 287.00 | | 51 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 84 645.00 | 84 645.00 | | 84 645.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 86 200.00 | 86 200.00 | | 86 200.00 |
VM Income taxes | 19 188.00 | 19 188.00 | | 19 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 057.00 | 132 057.00 | | 132 057.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 433.00 | 179 433.00 | | 179 433.00 |
