| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 000.00 | 41 722.00 | 18 278.00 | 60 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 60 708.00 | 41 722.00 | 18 986.00 | 60 708.00 |
BX Customers and related accounts | 84 608.00 | | 84 608.00 | 84 608.00 |
BZ Other receivables | 304 737.00 | | 304 737.00 | 304 737.00 |
CF Cash and cash equivalents | 1 614 806.00 | | 1 614 806.00 | 1 614 806.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 2 007 388.00 | | 2 007 388.00 | 2 007 388.00 |
CO Grand total (0 to V) | 2 068 096.00 | 41 722.00 | 2 026 374.00 | 2 068 096.00 |
CU Other investments | 708.00 | | 708.00 | 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 762 456.00 | 1 888 706.00 | | 1 762 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 080.00 | 273 750.00 | | -7 080.00 |
DL TOTAL (I) | 1 942 376.00 | 2 349 456.00 | | 1 942 376.00 |
DX Trade payables and related accounts | 3 851.00 | 3 961.00 | | 3 851.00 |
DY Tax and social security liabilities | 22 723.00 | 24 045.00 | | 22 723.00 |
EA Other liabilities | 57 424.00 | 493.00 | | 57 424.00 |
EC TOTAL (IV) | 83 998.00 | 28 499.00 | | 83 998.00 |
EE Grand total (I to V) | 2 026 374.00 | 2 377 955.00 | | 2 026 374.00 |
EG Accrued income and payables due within one year | 83 998.00 | 28 499.00 | | 83 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 599.00 | | 40 599.00 | 40 599.00 |
FJ Net sales | 40 599.00 | | 40 599.00 | 40 599.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 40 699.00 | |
FW Other purchases and external expenses | | | 37 435.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 63 622.00 | |
GG - OPERATING RESULT (I - II) | | | -22 923.00 | |
GH Attributed profit or transferred loss (III) | | | 16 860.00 | |
GI Supported loss or transferred profit (IV) | | | 1 510.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 150.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -150.00 | | -200.00 |
HK Income tax | 2 084.00 | 102 192.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 525.00 | 435 667.00 | | 60 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 605.00 | 161 917.00 | | 67 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 080.00 | 273 750.00 | | -7 080.00 |
| |
| 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 | 279 045.00 | | | 279 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 337.00 | 708.00 | |
I4 DECREASES Grand Total | | 218 337.00 | 60 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 045.00 | | | 219 045.00 |
| |
| 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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 424.00 | 57 424.00 | | 57 424.00 |
UX Other trade receivables | 84 608.00 | | | 84 608.00 |
VB VAT | 16 413.00 | | | 16 413.00 |
VC Group and associates | 131 465.00 | | | 131 465.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 859.00 | | | 156 859.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 582.00 | 392 582.00 | | 392 582.00 |
VW VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 998.00 | 83 998.00 | | 83 998.00 |
