| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | | 885.00 | 885.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 282.00 | 618.00 | 900.00 |
AT Other tangible assets | 11 263.00 | 3 084.00 | 8 178.00 | 11 263.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 338 112.00 | 3 366.00 | 334 746.00 | 338 112.00 |
BZ Other receivables | 44 870.00 | | 44 870.00 | 44 870.00 |
CD Marketable securities | 50 558.00 | 152.00 | 50 406.00 | 50 558.00 |
CF Cash and cash equivalents | 94 370.00 | | 94 370.00 | 94 370.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 190 349.00 | 152.00 | 190 197.00 | 190 349.00 |
CO Grand total (0 to V) | 528 462.00 | 3 518.00 | 524 943.00 | 528 462.00 |
CU Other investments | 324 015.00 | | 324 015.00 | 324 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 650.00 | | | 206 650.00 |
DD Legal reserve (1) | 26 750.00 | | | 26 750.00 |
DH Retained earnings | 22 757.00 | | | 22 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 891.00 | | | 234 891.00 |
DL TOTAL (I) | 491 048.00 | | | 491 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 790.00 | | | 16 790.00 |
DX Trade payables and related accounts | 13 711.00 | | | 13 711.00 |
DY Tax and social security liabilities | 3 395.00 | | | 3 395.00 |
EC TOTAL (IV) | 33 895.00 | | | 33 895.00 |
EE Grand total (I to V) | 524 943.00 | | | 524 943.00 |
EG Accrued income and payables due within one year | 33 895.00 | | | 33 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 100.00 | | 200 100.00 | 200 100.00 |
FJ Net sales | 200 100.00 | | 200 100.00 | 200 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 102.00 | |
FW Other purchases and external expenses | | | 148 920.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 811.00 | |
GG - OPERATING RESULT (I - II) | | | -11 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 244 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 943.00 | | | 444 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 052.00 | | | 210 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 891.00 | | | 234 891.00 |
| |
| 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 | 297 625.00 | | 40 698.00 | 297 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 325 064.00 | |
I4 DECREASES Grand Total | | 211.00 | 338 112.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 682.00 | | 1 481.00 | 10 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 058.00 | | 39 217.00 | 286 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878.00 | 1 488.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 1 488.00 | | 1 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41.00 | 152.00 | 41.00 | 41.00 |
7B Total provisions for depreciation | 41.00 | 152.00 | 41.00 | 41.00 |
7C Grand total | 41.00 | 152.00 | 41.00 | 41.00 |
| |
| 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 | 13 711.00 | 13 711.00 | | 13 711.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 16 790.00 | 16 790.00 | | 16 790.00 |
VM Income taxes | 41 880.00 | 41 880.00 | | 41 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 470.00 | 45 421.00 | 1 049.00 | 46 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 895.00 | 33 895.00 | | 33 895.00 |
