| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 45 049.00 | 45 000.00 | 49.00 | 45 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 11 846.00 | | 11 846.00 | 11 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 472.00 | | 199 472.00 | 199 472.00 |
CO Grand total (0 to V) | 244 521.00 | 45 000.00 | 199 521.00 | 244 521.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 615.00 | 184 615.00 | | 184 615.00 |
DB Share, merger, contribution premiums, etc. | 85 385.00 | 85 385.00 | | 85 385.00 |
DH Retained earnings | -339 610.00 | -275 749.00 | | -339 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 752.00 | -63 861.00 | | 163 752.00 |
DL TOTAL (I) | 94 141.00 | -69 610.00 | | 94 141.00 |
DU Loans and Debts from Credit Institutions (3) | 96 975.00 | 84 387.00 | | 96 975.00 |
DX Trade payables and related accounts | 8 346.00 | 19 346.00 | | 8 346.00 |
DY Tax and social security liabilities | | 4 869.00 | | |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 105 379.00 | 108 603.00 | | 105 379.00 |
EE Grand total (I to V) | 199 521.00 | 38 993.00 | | 199 521.00 |
EG Accrued income and payables due within one year | 105 379.00 | 108 603.00 | | 105 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 889.00 | | 889.00 | 889.00 |
FG Production sold - services | | | | |
FJ Net sales | 889.00 | | 889.00 | 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 917.00 | |
FW Other purchases and external expenses | | | 14 040.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19 637.00 | |
GF Total Operating Expenses (II) | | | 35 031.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 310.00 | |
GP Total financial income (V) | | | 168 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 144.00 | | | 205 144.00 |
HD Total exceptional income (VII) | 205 144.00 | | | 205 144.00 |
HF Exceptional expenses on capital transactions | 193 000.00 | | | 193 000.00 |
HH Total exceptional expenses (VIII) | 193 000.00 | | | 193 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 144.00 | | | 12 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 371.00 | 18 350.00 | | 393 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 618.00 | 82 211.00 | | 229 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 752.00 | -63 861.00 | | 163 752.00 |
| |
| 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 | 243 949.00 | | | 243 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 000.00 | 45 049.00 | |
I4 DECREASES Grand Total | | 198 900.00 | 45 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 049.00 | | | 238 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 900.00 | | 5 900.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
| |
| 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 | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VI Group and Associates | 96 975.00 | 96 975.00 | | 96 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 379.00 | 105 379.00 | | 105 379.00 |
