| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 855.00 | 395.00 | 1 250.00 |
BB Receivables related to investments | 99 517.00 | | 99 517.00 | 99 517.00 |
BJ TOTAL (I) | 359 749.00 | 855.00 | 358 894.00 | 359 749.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 110 909.00 | | 110 909.00 | 110 909.00 |
CF Cash and cash equivalents | 363 727.00 | | 363 727.00 | 363 727.00 |
CJ TOTAL (II) | 474 636.00 | | 474 636.00 | 474 636.00 |
CO Grand total (0 to V) | 834 386.00 | 855.00 | 833 531.00 | 834 386.00 |
CP Shares due in less than one year | 99 517.00 | | | 99 517.00 |
CU Other investments | 258 983.00 | | 258 983.00 | 258 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 568 275.00 | 568 275.00 | | 568 275.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 130 625.00 | 127 528.00 | | 130 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 140.00 | 3 097.00 | | 68 140.00 |
DL TOTAL (I) | 822 040.00 | 753 900.00 | | 822 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | 409.00 | | 7 399.00 |
DX Trade payables and related accounts | 4 091.00 | 2 153.00 | | 4 091.00 |
EC TOTAL (IV) | 11 491.00 | 2 562.00 | | 11 491.00 |
EE Grand total (I to V) | 833 531.00 | 756 462.00 | | 833 531.00 |
EG Accrued income and payables due within one year | 11 491.00 | 2 562.00 | | 11 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 488.00 | |
FZ Social Security Contributions | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 27 549.00 | |
GG - OPERATING RESULT (I - II) | | | -27 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 083.00 | 21 944.00 | | 134 083.00 |
HD Total exceptional income (VII) | 134 083.00 | 21 944.00 | | 134 083.00 |
HE Exceptional expenses on management operations | | 7 950.00 | | |
HF Exceptional expenses on capital transactions | 39 828.00 | | | 39 828.00 |
HH Total exceptional expenses (VIII) | 39 828.00 | 7 950.00 | | 39 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 255.00 | 13 994.00 | | 94 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 517.00 | 25 759.00 | | 135 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 377.00 | 22 662.00 | | 67 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 140.00 | 3 097.00 | | 68 140.00 |
| |
| 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 | 350 727.00 | | 178 612.00 | 350 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 589.00 | 358 499.00 | |
I4 DECREASES Grand Total | | 169 589.00 | 359 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 477.00 | | 178 612.00 | 349 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471.00 | 384.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 384.00 | | 471.00 |
| |
| 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 | 4 091.00 | 4 091.00 | | 4 091.00 |
UL Receivables related to investments | 99 517.00 | 99 517.00 | | 99 517.00 |
VI Group and Associates | 7 399.00 | 7 399.00 | | 7 399.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 458.00 | 110 458.00 | | 110 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 426.00 | 210 426.00 | | 210 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 491.00 | 11 491.00 | | 11 491.00 |
