| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 1 708.00 | 1 708.00 | | 1 708.00 |
BB Receivables related to investments | 181 549.00 | | 181 549.00 | 181 549.00 |
BJ TOTAL (I) | 1 274 344.00 | 12 823.00 | 1 261 521.00 | 1 274 344.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 242 446.00 | | 242 446.00 | 242 446.00 |
CD Marketable securities | 550 395.00 | 30 056.00 | 520 339.00 | 550 395.00 |
CF Cash and cash equivalents | 626 608.00 | | 626 608.00 | 626 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 508 250.00 | 30 056.00 | 1 478 194.00 | 1 508 250.00 |
CO Grand total (0 to V) | 2 782 594.00 | 42 879.00 | 2 739 715.00 | 2 782 594.00 |
CU Other investments | 1 086 972.00 | 7 000.00 | 1 079 972.00 | 1 086 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 050.00 | 566 050.00 | | 566 050.00 |
DD Legal reserve (1) | 56 605.00 | 56 605.00 | | 56 605.00 |
DG Other reserves | 1 870 903.00 | 1 655 058.00 | | 1 870 903.00 |
DH Retained earnings | -931.00 | | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | 271 846.00 | | -931.00 |
DL TOTAL (I) | 2 492 627.00 | 2 549 558.00 | | 2 492 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | | | 7 915.00 |
DX Trade payables and related accounts | 18 202.00 | 8 778.00 | | 18 202.00 |
DY Tax and social security liabilities | 123 460.00 | 26 277.00 | | 123 460.00 |
EA Other liabilities | 97 509.00 | 32 503.00 | | 97 509.00 |
EC TOTAL (IV) | 247 087.00 | 67 558.00 | | 247 087.00 |
EE Grand total (I to V) | 2 739 715.00 | 2 617 117.00 | | 2 739 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 000.00 | | 326 000.00 | 326 000.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 600.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 178 282.00 | |
FZ Social Security Contributions | | | 102 628.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 304 930.00 | |
GG - OPERATING RESULT (I - II) | | | 21 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GK Income from other securities and fixed asset receivables | | | 21 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 056.00 | |
GT Net expenses on sales of marketable securities | | | 16 674.00 | |
GU Total financial expenses (VI) | | | 46 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 9.00 | | 2 095.00 |
HB Exceptional income from capital transactions | | 4 703.00 | | |
HD Total exceptional income (VII) | 2 095.00 | 4 712.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HF Exceptional expenses on capital transactions | | 20 034.00 | | |
HH Total exceptional expenses (VIII) | 2 582.00 | 20 034.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -15 322.00 | | -487.00 |
HK Income tax | | 22 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 311.00 | 464 081.00 | | 353 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 242.00 | 192 235.00 | | 354 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | 271 846.00 | | -931.00 |
HP References: Equipment leasing | 4 129.00 | 3 441.00 | | 4 129.00 |
| |
| 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 | 1 274 344.00 | | 60 706.00 | 1 274 344.00 |
I3 DECREASES Total Financial Fixed Assets | 220 909.00 | | 1 108 318.00 | 220 909.00 |
I4 DECREASES Grand Total | 220 909.00 | | 1 114 141.00 | 220 909.00 |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 521.00 | | 60 706.00 | 1 268 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 823.00 | | | 5 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 056.00 | | |
7B Total provisions for depreciation | | 30 056.00 | | |
7C Grand total | | 30 056.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 311.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
8B Suppliers and Related Accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 123 461.00 | 123 461.00 | | 123 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 509.00 | 97 509.00 | | 97 509.00 |
UT Other financial assets | 181 549.00 | | 181 549.00 | 181 549.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VC Group and associates | 100 599.00 | 100 599.00 | | 100 599.00 |
VM Income taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 331 246.00 | 331 246.00 | | 331 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 795.00 | 331 246.00 | 181 549.00 | 512 795.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 087.00 | 247 087.00 | | 247 087.00 |
