| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 074.00 | 48 921.00 | 23 154.00 | 72 074.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 222 324.00 | 48 921.00 | 173 404.00 | 222 324.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 196 177.00 | | 196 177.00 | 196 177.00 |
CD Marketable securities | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
CF Cash and cash equivalents | 102 246.00 | | 102 246.00 | 102 246.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 783 959.00 | | 1 783 959.00 | 1 783 959.00 |
CO Grand total (0 to V) | 2 006 283.00 | 48 921.00 | 1 957 362.00 | 2 006 283.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 193 206.00 | 193 206.00 | | 193 206.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 256 756.00 | 1 244 083.00 | | 1 256 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 233.00 | 12 672.00 | | -58 233.00 |
DL TOTAL (I) | 1 941 728.00 | 1 999 961.00 | | 1 941 728.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 97.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 2 609.00 | | 3 029.00 |
DX Trade payables and related accounts | 7 804.00 | 11 398.00 | | 7 804.00 |
DY Tax and social security liabilities | 4 702.00 | 4 759.00 | | 4 702.00 |
EC TOTAL (IV) | 15 634.00 | 18 863.00 | | 15 634.00 |
EE Grand total (I to V) | 1 957 362.00 | 2 018 824.00 | | 1 957 362.00 |
EG Accrued income and payables due within one year | 15 634.00 | 18 863.00 | | 15 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 97.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 001.00 | |
FW Other purchases and external expenses | | | 57 250.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 11 170.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 83 123.00 | |
GG - OPERATING RESULT (I - II) | | | -57 121.00 | |
GL Other interest and similar income | | | 7 443.00 | |
GP Total financial income (V) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 14 019.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 14 019.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 6 555.00 | 404.00 | | 6 555.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 205.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 12 555.00 | 609.00 | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 555.00 | 13 410.00 | | -8 555.00 |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 445.00 | 113 821.00 | | 37 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 678.00 | 101 148.00 | | 95 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 233.00 | 12 672.00 | | -58 233.00 |
| |
| 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 | 221 268.00 | | 7 056.00 | 221 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 150 250.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 222 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 018.00 | | 7 056.00 | 65 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 250.00 | | | 156 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 842.00 | 11 079.00 | | 37 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 842.00 | 11 079.00 | | 37 842.00 |
| |
| 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 | 7 804.00 | 7 804.00 | | 7 804.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VC Group and associates | 189 000.00 | 189 000.00 | | 189 000.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 963.00 | 206 963.00 | | 206 963.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 634.00 | 15 634.00 | | 15 634.00 |
