| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 692.00 | | 39 692.00 | 39 692.00 |
AT Other tangible assets | 9 243.00 | 9 227.00 | 16.00 | 9 243.00 |
BB Receivables related to investments | 21 633.00 | | 21 633.00 | 21 633.00 |
BJ TOTAL (I) | 74 248.00 | 9 227.00 | 65 021.00 | 74 248.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 53 514.00 | | 53 514.00 | 53 514.00 |
CJ TOTAL (II) | 63 638.00 | | 63 638.00 | 63 638.00 |
CO Grand total (0 to V) | 137 886.00 | 9 227.00 | 128 659.00 | 137 886.00 |
CP Shares due in less than one year | 21 633.00 | | | 21 633.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 896.00 | 40 386.00 | | 46 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 680.00 | 6 510.00 | | 79 680.00 |
DL TOTAL (I) | 127 676.00 | 47 996.00 | | 127 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 049.00 | | |
DX Trade payables and related accounts | 383.00 | 51.00 | | 383.00 |
DY Tax and social security liabilities | 600.00 | 1 837.00 | | 600.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 983.00 | 35 602.00 | | 983.00 |
EE Grand total (I to V) | 128 659.00 | 83 598.00 | | 128 659.00 |
EG Accrued income and payables due within one year | 983.00 | 35 602.00 | | 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 3 397.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 909.00 | |
GP Total financial income (V) | | | 81 909.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 635.00 | 2 528.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 076.00 | 13 334.00 | | 86 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396.00 | 6 824.00 | | 6 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 680.00 | 6 510.00 | | 79 680.00 |
| |
| 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 | 74 248.00 | | | 74 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 313.00 | |
I4 DECREASES Grand Total | | | 74 248.00 | |
IO DECREASES Total including other intangible assets | | | 39 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 692.00 | | | 39 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 243.00 | | | 9 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 313.00 | | | 25 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 216.00 | 11.00 | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216.00 | 11.00 | | 9 216.00 |
| |
| 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 | 383.00 | 383.00 | | 383.00 |
UL Receivables related to investments | 21 633.00 | 21 633.00 | | 21 633.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983.00 | 983.00 | | 983.00 |
