| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 208.00 | 392.00 | 600.00 |
BJ TOTAL (I) | 1 600.00 | 208.00 | 1 392.00 | 1 600.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 80 600.00 | | 80 600.00 | 80 600.00 |
CD Marketable securities | 373 246.00 | | 373 246.00 | 373 246.00 |
CF Cash and cash equivalents | 76 619.00 | | 76 619.00 | 76 619.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 533 158.00 | | 533 158.00 | 533 158.00 |
CO Grand total (0 to V) | 534 758.00 | 208.00 | 534 550.00 | 534 758.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 700.00 | 583 000.00 | | 405 700.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DG Other reserves | 23 805.00 | 62 978.00 | | 23 805.00 |
DH Retained earnings | -53 249.00 | -53 249.00 | | -53 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 512.00 | 93 448.00 | | 57 512.00 |
DL TOTAL (I) | 494 534.00 | 746 943.00 | | 494 534.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | 6 539.00 | | 10 805.00 |
DX Trade payables and related accounts | 1 213.00 | 8 972.00 | | 1 213.00 |
DY Tax and social security liabilities | 20 997.00 | 3 414.00 | | 20 997.00 |
EC TOTAL (IV) | 33 016.00 | 18 925.00 | | 33 016.00 |
EE Grand total (I to V) | 534 550.00 | 765 868.00 | | 534 550.00 |
EG Accrued income and payables due within one year | 33 016.00 | 18 925.00 | | 33 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 10 806.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 21 548.00 | |
GG - OPERATING RESULT (I - II) | | | -15 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 656.00 | |
GP Total financial income (V) | | | 93 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 137 779.00 | | |
HD Total exceptional income (VII) | | 137 779.00 | | |
HF Exceptional expenses on capital transactions | | 207 194.00 | | |
HH Total exceptional expenses (VIII) | | 207 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 415.00 | | |
HK Income tax | 20 597.00 | 3 414.00 | | 20 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 657.00 | 425 417.00 | | 99 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 145.00 | 331 969.00 | | 42 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 512.00 | 93 448.00 | | 57 512.00 |
| |
| 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 | 8 497.00 | | 1 600.00 | 8 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 498.00 | 1 600.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 908.00 | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 907.00 | | 600.00 | 6 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 497.00 | 208.00 | 8 497.00 | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 907.00 | 208.00 | 6 907.00 | 6 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
| |
| 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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 20 597.00 | 20 597.00 | | 20 597.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 10 805.00 | 10 805.00 | | 10 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 293.00 | 83 293.00 | | 83 293.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 015.00 | 33 015.00 | | 33 015.00 |
