| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 651.00 | 8 895.00 | 2 756.00 | 11 651.00 |
BB Receivables related to investments | 479 066.00 | | 479 066.00 | 479 066.00 |
BJ TOTAL (I) | 1 132 262.00 | 8 895.00 | 1 123 367.00 | 1 132 262.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 50 585.00 | | 50 585.00 | 50 585.00 |
CD Marketable securities | 15 821.00 | 15 821.00 | | 15 821.00 |
CF Cash and cash equivalents | 91 855.00 | | 91 855.00 | 91 855.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 168 336.00 | 15 821.00 | 152 515.00 | 168 336.00 |
CO Grand total (0 to V) | 1 300 598.00 | 24 716.00 | 1 275 882.00 | 1 300 598.00 |
CU Other investments | 641 546.00 | | 641 546.00 | 641 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 326.00 | | | 8 326.00 |
DG Other reserves | 722 572.00 | | | 722 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 809.00 | | | 7 809.00 |
DL TOTAL (I) | 1 238 707.00 | | | 1 238 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 5 184.00 | | | 5 184.00 |
DY Tax and social security liabilities | 6 991.00 | | | 6 991.00 |
EC TOTAL (IV) | 37 175.00 | | | 37 175.00 |
EE Grand total (I to V) | 1 275 882.00 | | | 1 275 882.00 |
EG Accrued income and payables due within one year | 37 175.00 | | | 37 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 100.00 | | 227 100.00 | 227 100.00 |
FJ Net sales | 227 100.00 | | 227 100.00 | 227 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 229 664.00 | |
FW Other purchases and external expenses | | | 111 169.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 108 794.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 956.00 | |
GP Total financial income (V) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | | | 2 526.00 |
HK Income tax | 5 704.00 | | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 221.00 | | | 236 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 412.00 | | | 228 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 809.00 | | | 7 809.00 |
| |
| 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 | 1 144 969.00 | | 10 131.00 | 1 144 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 172.00 | 1 120 611.00 | |
I4 DECREASES Grand Total | | 22 838.00 | 1 132 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 11 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317.00 | | | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 653.00 | | 10 131.00 | 1 131 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 648.00 | 913.00 | 1 666.00 | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | 913.00 | 1 666.00 | 9 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 821.00 | | | 15 821.00 |
7B Total provisions for depreciation | 15 821.00 | | | 15 821.00 |
7C Grand total | 15 821.00 | | | 15 821.00 |
| |
| 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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8E Income Taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
UL Receivables related to investments | 479 066.00 | | 479 066.00 | 479 066.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 725.00 | 57 659.00 | 479 066.00 | 536 725.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 175.00 | 37 175.00 | | 37 175.00 |
