| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 19 084.00 | 2 845.00 | 16 239.00 | 19 084.00 |
AT Other tangible assets | 129 402.00 | 83 924.00 | 45 478.00 | 129 402.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 1 194 546.00 | 87 464.00 | 1 107 082.00 | 1 194 546.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 52 629.00 | | 52 629.00 | 52 629.00 |
CF Cash and cash equivalents | 96 391.00 | | 96 391.00 | 96 391.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 154 056.00 | | 154 056.00 | 154 056.00 |
CO Grand total (0 to V) | 1 348 602.00 | 87 464.00 | 1 261 138.00 | 1 348 602.00 |
CU Other investments | 1 034 820.00 | | 1 034 820.00 | 1 034 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 870 448.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 350 000.00 | | |
DH Retained earnings | 89.00 | -207 020.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 335.00 | 978 360.00 | | 31 335.00 |
DL TOTAL (I) | 1 131 424.00 | 3 091 789.00 | | 1 131 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 339 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 31 633.00 | | 12 135.00 |
DX Trade payables and related accounts | 32 219.00 | 74 094.00 | | 32 219.00 |
DY Tax and social security liabilities | 77 918.00 | 117 874.00 | | 77 918.00 |
EA Other liabilities | 7 443.00 | 7 163.00 | | 7 443.00 |
EC TOTAL (IV) | 129 714.00 | 569 928.00 | | 129 714.00 |
EE Grand total (I to V) | 1 261 138.00 | 3 661 717.00 | | 1 261 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 395 000.00 | 395 000.00 | |
FJ Net sales | | 395 000.00 | 395 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 403.00 | |
FR Total operating income (I) | | | 423 403.00 | |
FW Other purchases and external expenses | | | 234 361.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 215 337.00 | |
FZ Social Security Contributions | | | 88 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 644.00 | |
GG - OPERATING RESULT (I - II) | | | -142 241.00 | |
GL Other interest and similar income | | | 177 276.00 | |
GP Total financial income (V) | | | 177 276.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 772.00 | | |
HB Exceptional income from capital transactions | | 3 066 240.00 | | |
HD Total exceptional income (VII) | | 3 090 012.00 | | |
HE Exceptional expenses on management operations | 1 106.00 | 403.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | | 2 150 066.00 | | |
HH Total exceptional expenses (VIII) | 1 106.00 | 2 150 469.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | 939 543.00 | | -1 105.00 |
HK Income tax | | 21 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 679.00 | 3 660 240.00 | | 600 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 343.00 | 2 681 880.00 | | 569 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 335.00 | 978 360.00 | | 31 335.00 |
HQ References: Real Estate Leasing | 13 542.00 | 13 542.00 | | 13 542.00 |
| |
| 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 | 314 460.00 | | 913 786.00 | 314 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 045 365.00 | |
I4 DECREASES Grand Total | | 33 700.00 | 1 194 546.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 148 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 471.00 | | 19 716.00 | 137 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 295.00 | | 894 070.00 | 176 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 274.00 | 11 890.00 | 8 700.00 | 84 274.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 579.00 | 11 890.00 | 8 700.00 | 83 579.00 |
| |
| 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 | 32 219.00 | 32 219.00 | | 32 219.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 21 847.00 | 21 847.00 | | 21 847.00 |
VC Group and associates | 9 476.00 | 9 476.00 | | 9 476.00 |
VI Group and Associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 21 306.00 | 21 306.00 | | 21 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 163.00 | 39 163.00 | | 39 163.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 185.00 | 56 640.00 | 10 545.00 | 67 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 714.00 | 129 714.00 | | 129 714.00 |
