| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 2 877.00 | 1 716.00 | 1 160.00 | 2 877.00 |
BJ TOTAL (I) | 53 055.00 | 1 956.00 | 51 098.00 | 53 055.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 28 741.00 | | 28 741.00 | 28 741.00 |
CF Cash and cash equivalents | 441 790.00 | | 441 790.00 | 441 790.00 |
CJ TOTAL (II) | 471 771.00 | | 471 771.00 | 471 771.00 |
CO Grand total (0 to V) | 524 825.00 | 1 956.00 | 522 869.00 | 524 825.00 |
CU Other investments | 49 938.00 | | 49 938.00 | 49 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 463 003.00 | 191 951.00 | | 463 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | 413 909.00 | | 2 676.00 |
DL TOTAL (I) | 521 414.00 | 661 595.00 | | 521 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 1 100.00 | 932.00 | | 1 100.00 |
DY Tax and social security liabilities | 207.00 | 6 544.00 | | 207.00 |
EC TOTAL (IV) | 1 455.00 | 7 624.00 | | 1 455.00 |
EE Grand total (I to V) | 522 869.00 | 669 219.00 | | 522 869.00 |
EG Accrued income and payables due within one year | | 7 475.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 033.00 | | 1 033.00 | 1 033.00 |
FJ Net sales | 1 033.00 | | 1 033.00 | 1 033.00 |
FR Total operating income (I) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 9 709.00 | |
GG - OPERATING RESULT (I - II) | | | -8 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 352.00 | |
GP Total financial income (V) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 603 260.00 | | |
HD Total exceptional income (VII) | | 603 260.00 | | |
HF Exceptional expenses on capital transactions | | 172 143.00 | | |
HH Total exceptional expenses (VIII) | | 172 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431 117.00 | | |
HK Income tax | | 6 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 385.00 | 603 260.00 | | 12 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 709.00 | 189 351.00 | | 9 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | 413 909.00 | | 2 676.00 |
| |
| 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 | 53 055.00 | | | 53 055.00 |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877.00 | | | 2 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 938.00 | | | 49 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542.00 | 414.00 | | 1 542.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 414.00 | | 1 302.00 |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 11 380.00 | | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 981.00 | 29 981.00 | | 29 981.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455.00 | 1 455.00 | | 1 455.00 |
