| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 489.00 | | 9 489.00 | 9 489.00 |
AP Buildings | 85 406.00 | 1 561.00 | 83 845.00 | 85 406.00 |
AT Other tangible assets | 5 575.00 | 1 512.00 | 4 063.00 | 5 575.00 |
BJ TOTAL (I) | 101 270.00 | 3 073.00 | 98 197.00 | 101 270.00 |
BX Customers and related accounts | 3 104.00 | 2 585.00 | 519.00 | 3 104.00 |
BZ Other receivables | 177 808.00 | | 177 808.00 | 177 808.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 140 944.00 | | 140 944.00 | 140 944.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 833 513.00 | 2 585.00 | 830 928.00 | 833 513.00 |
CO Grand total (0 to V) | 934 783.00 | 5 658.00 | 929 125.00 | 934 783.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 515 112.00 | 222 569.00 | | 515 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 197.00 | 292 543.00 | | 160 197.00 |
DL TOTAL (I) | 840 309.00 | 680 112.00 | | 840 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 760.00 | 37 875.00 | | 58 760.00 |
DX Trade payables and related accounts | 1 145.00 | 22 853.00 | | 1 145.00 |
DY Tax and social security liabilities | 28 073.00 | 74 556.00 | | 28 073.00 |
EA Other liabilities | 839.00 | 734.00 | | 839.00 |
EC TOTAL (IV) | 88 815.00 | 136 018.00 | | 88 815.00 |
EE Grand total (I to V) | 929 125.00 | 816 130.00 | | 929 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 220.00 | | 2 220.00 | 2 220.00 |
FJ Net sales | 2 220.00 | | 2 220.00 | 2 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 17 448.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 887.00 | |
FZ Social Security Contributions | | | -4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 20 398.00 | |
GG - OPERATING RESULT (I - II) | | | -17 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 177 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 236.00 | | | -4 236.00 |
HB Exceptional income from capital transactions | | 335 663.00 | | |
HD Total exceptional income (VII) | | 335 663.00 | | |
HF Exceptional expenses on capital transactions | | 73 920.00 | | |
HH Total exceptional expenses (VIII) | | 73 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261 743.00 | | |
HK Income tax | | 6 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 595.00 | 551 227.00 | | 180 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 398.00 | 258 684.00 | | 20 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 197.00 | 292 543.00 | | 160 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457.00 | 2 616.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 2 616.00 | | 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 989.00 | 726.00 | 1 130.00 | 2 989.00 |
6X Other provisions for depreciation | 5 170.00 | | | 5 170.00 |
7B Total provisions for depreciation | 2 989.00 | 726.00 | 1 130.00 | 2 989.00 |
7C Grand total | 2 989.00 | 726.00 | 1 130.00 | 2 989.00 |
| |
| 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 | 58 760.00 | 58 760.00 | | 58 760.00 |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 182 569.00 | 177 583.00 | 4 986.00 | 182 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 569.00 | 177 583.00 | 4 986.00 | 182 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 815.00 | 88 815.00 | | 88 815.00 |
