| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 739.00 | | 739.00 | 739.00 |
AT Other tangible assets | 12 681.00 | 9 552.00 | 3 129.00 | 12 681.00 |
BJ TOTAL (I) | 38 220.00 | 9 552.00 | 28 668.00 | 38 220.00 |
BX Customers and related accounts | 34 275.00 | | 34 275.00 | 34 275.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CD Marketable securities | 149 242.00 | 396.00 | 148 846.00 | 149 242.00 |
CF Cash and cash equivalents | 112 365.00 | | 112 365.00 | 112 365.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 308 967.00 | 396.00 | 308 571.00 | 308 967.00 |
CO Grand total (0 to V) | 347 187.00 | 9 948.00 | 337 239.00 | 347 187.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 636.00 | | | 207 636.00 |
DD Legal reserve (1) | 25 343.00 | | | 25 343.00 |
DH Retained earnings | 49 173.00 | | | 49 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | | | 5 309.00 |
DL TOTAL (I) | 287 461.00 | | | 287 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 024.00 | | | 33 024.00 |
DX Trade payables and related accounts | 11 965.00 | | | 11 965.00 |
DY Tax and social security liabilities | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 49 778.00 | | | 49 778.00 |
EE Grand total (I to V) | 337 239.00 | | | 337 239.00 |
EG Accrued income and payables due within one year | 49 778.00 | | | 49 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 509.00 | 5 000.00 | 109 509.00 | 104 509.00 |
FJ Net sales | 104 509.00 | 5 000.00 | 109 509.00 | 104 509.00 |
FR Total operating income (I) | | | 109 509.00 | |
FW Other purchases and external expenses | | | 57 631.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 108 877.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 211.00 | |
GP Total financial income (V) | | | 126 684.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 426.00 | | | 19 426.00 |
HA Exceptional income from management transactions | 78 081.00 | | | 78 081.00 |
HD Total exceptional income (VII) | 78 081.00 | | | 78 081.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 200 013.00 | | | 200 013.00 |
HH Total exceptional expenses (VIII) | 200 088.00 | | | 200 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 007.00 | | | -122 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 275.00 | | | 314 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 966.00 | | | 308 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309.00 | | | 5 309.00 |
| |
| 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 | 237 413.00 | | 820.00 | 237 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 013.00 | 24 800.00 | |
I4 DECREASES Grand Total | | 200 013.00 | 38 220.00 | |
IO DECREASES Total including other intangible assets | | | 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 739.00 | | | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861.00 | | 820.00 | 11 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 813.00 | | | 224 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 362.00 | 1 190.00 | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 362.00 | 1 190.00 | | 8 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 674.00 | | 279.00 | 674.00 |
7B Total provisions for depreciation | 122 606.00 | | 122 211.00 | 122 606.00 |
7C Grand total | 122 606.00 | | 122 211.00 | 122 606.00 |
UG - Financial | | | 122 211.00 | |
| |
| 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 | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 34 275.00 | | | 34 275.00 |
UZ Social Security, other social security organizations | 7 719.00 | | | 7 719.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VI Group and Associates | 33 024.00 | 33 024.00 | | 33 024.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 360.00 | 47 360.00 | | 47 360.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 778.00 | 49 778.00 | | 49 778.00 |
