| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 3 901.00 | 3 901.00 | | 3 901.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 379 267.00 | 4 329.00 | 374 938.00 | 379 267.00 |
BZ Other receivables | 606 336.00 | | 606 336.00 | 606 336.00 |
CF Cash and cash equivalents | 306 446.00 | | 306 446.00 | 306 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 783.00 | | 912 783.00 | 912 783.00 |
CO Grand total (0 to V) | 1 292 050.00 | 4 329.00 | 1 287 721.00 | 1 292 050.00 |
CS Evaluated investments - equity method | 362 035.00 | | 362 035.00 | 362 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 38 182.00 | 38 182.00 | | 38 182.00 |
DG Other reserves | 382 180.00 | 421 847.00 | | 382 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 501.00 | -6 655.00 | | 20 501.00 |
DL TOTAL (I) | 1 260 863.00 | 1 273 374.00 | | 1 260 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 8 436.00 | | 7 135.00 |
DX Trade payables and related accounts | 4 235.00 | 5 139.00 | | 4 235.00 |
DY Tax and social security liabilities | 15 487.00 | 27 721.00 | | 15 487.00 |
EC TOTAL (IV) | 26 857.00 | 41 297.00 | | 26 857.00 |
EE Grand total (I to V) | 1 287 721.00 | 1 314 672.00 | | 1 287 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 010.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 91 989.00 | |
FZ Social Security Contributions | | | 37 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 735.00 | |
GG - OPERATING RESULT (I - II) | | | -46 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | 58 030.00 | |
GP Total financial income (V) | | | 58 183.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 500.00 | | | 110 500.00 |
HD Total exceptional income (VII) | 110 500.00 | | | 110 500.00 |
HE Exceptional expenses on management operations | 11 000.00 | 66 500.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 91 000.00 | | | 91 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 66 500.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -66 500.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 251.00 | 226 347.00 | | 292 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 750.00 | 233 002.00 | | 271 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 501.00 | -6 655.00 | | 20 501.00 |
| |
| 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 | 470 266.00 | | 1.00 | 470 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 000.00 | 374 938.00 | |
I4 DECREASES Grand Total | | 91 000.00 | 379 267.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901.00 | | | 3 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 937.00 | | 1.00 | 465 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 329.00 | | | 4 329.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | | | 3 901.00 |
| |
| 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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 506.00 | 605 506.00 | | 605 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 240.00 | 606 337.00 | 12 903.00 | 619 240.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 859.00 | 26 859.00 | | 26 859.00 |
