| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 000.00 | 29 608.00 | 21 392.00 | 51 000.00 |
BJ TOTAL (I) | 143 000.00 | 29 608.00 | 113 392.00 | 143 000.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 142 364.00 | | 142 364.00 | 142 364.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 175 606.00 | | 175 606.00 | 175 606.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 1 036 035.00 | | 1 036 035.00 | 1 036 035.00 |
CO Grand total (0 to V) | 1 179 035.00 | 29 608.00 | 1 149 427.00 | 1 179 035.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 485.00 | 163 485.00 | | 163 485.00 |
DD Legal reserve (1) | 16 349.00 | 16 349.00 | | 16 349.00 |
DG Other reserves | 850 240.00 | 290 561.00 | | 850 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 575 679.00 | | 1 100.00 |
DL TOTAL (I) | 1 031 173.00 | 1 046 073.00 | | 1 031 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 609.00 | 25 593.00 | | 17 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 591.00 | 22 360.00 | | 52 591.00 |
DX Trade payables and related accounts | 1 650.00 | 2 346.00 | | 1 650.00 |
DY Tax and social security liabilities | 46 404.00 | 46 156.00 | | 46 404.00 |
EC TOTAL (IV) | 118 254.00 | 96 454.00 | | 118 254.00 |
EE Grand total (I to V) | 1 149 427.00 | 1 142 528.00 | | 1 149 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 923.00 | | 101 923.00 | 101 923.00 |
FJ Net sales | 101 923.00 | | 101 923.00 | 101 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 924.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 10 005.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 22 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 871 750.00 | | |
HD Total exceptional income (VII) | | 871 750.00 | | |
HF Exceptional expenses on capital transactions | | 276 377.00 | | |
HH Total exceptional expenses (VIII) | | 276 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 595 373.00 | | |
HK Income tax | 2 250.00 | 12 232.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 468.00 | 1 062 149.00 | | 103 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 368.00 | 486 470.00 | | 102 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | 575 679.00 | | 1 100.00 |
| |
| 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 | 142 000.00 | 1 000.00 | | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | 92 000.00 | | | 92 000.00 |
I4 DECREASES Grand Total | 143 000.00 | | | 143 000.00 |
IY DECREASES Total Tangible Fixed Assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | | | 51 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 000.00 | 1 000.00 | | 91 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 21 567.00 | 21 567.00 | | 21 567.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 141 538.00 | 141 538.00 | | 141 538.00 |
VH Loans with a maturity of more than one year at origin | 17 609.00 | 8 074.00 | 9 535.00 | 17 609.00 |
VI Group and Associates | 52 591.00 | 52 591.00 | | 52 591.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 13 666.00 | 13 666.00 | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 430.00 | 260 430.00 | | 260 430.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 254.00 | 108 719.00 | 9 535.00 | 118 254.00 |
