| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 619.00 | 16 692.00 | 1 926.00 | 18 619.00 |
BB Receivables related to investments | 79 564.00 | | 79 564.00 | 79 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 608 198.00 | 16 692.00 | 591 506.00 | 608 198.00 |
BX Customers and related accounts | 9 164.00 | | 9 164.00 | 9 164.00 |
BZ Other receivables | 54 712.00 | | 54 712.00 | 54 712.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 64 025.00 | | 64 025.00 | 64 025.00 |
CO Grand total (0 to V) | 672 224.00 | 16 692.00 | 655 532.00 | 672 224.00 |
CP Shares due in less than one year | 79 564.00 | | | 79 564.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 140.00 | | | 223 140.00 |
DD Legal reserve (1) | 22 314.00 | | | 22 314.00 |
DG Other reserves | 322 777.00 | | | 322 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | | | -2 057.00 |
DL TOTAL (I) | 566 173.00 | | | 566 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 406.00 | | | 19 406.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
DY Tax and social security liabilities | 66 220.00 | | | 66 220.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 89 358.00 | | | 89 358.00 |
EE Grand total (I to V) | 655 532.00 | | | 655 532.00 |
EG Accrued income and payables due within one year | 89 358.00 | | | 89 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 187 548.00 | |
FW Other purchases and external expenses | | | 26 167.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 132 568.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 181 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 455.00 | | | 9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 701.00 | | | 188 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 758.00 | | | 190 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057.00 | | | -2 057.00 |
| |
| 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 | 526 168.00 | | 82 031.00 | 526 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 580.00 | |
I4 DECREASES Grand Total | | | 608 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 153.00 | | 2 466.00 | 16 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 015.00 | | 79 565.00 | 510 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 153.00 | 539.00 | | 16 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 153.00 | 539.00 | | 16 153.00 |
| |
| 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 | 19 407.00 | 19 407.00 | | 19 407.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 79 565.00 | 79 565.00 | | 79 565.00 |
UX Other trade receivables | 9 164.00 | 9 164.00 | | 9 164.00 |
VP Miscellaneous | 54 712.00 | 54 712.00 | | 54 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 220.00 | 66 220.00 | | 66 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 441.00 | 143 441.00 | | 143 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 359.00 | 89 359.00 | | 89 359.00 |
