| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BB Receivables related to investments | 24 440.00 | | 24 440.00 | 24 440.00 |
BJ TOTAL (I) | 295 025.00 | 1 859.00 | 293 166.00 | 295 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 28 183.00 | | 28 183.00 | 28 183.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 30 994.00 | | 30 994.00 | 30 994.00 |
CO Grand total (0 to V) | 326 019.00 | 1 859.00 | 324 159.00 | 326 019.00 |
CP Shares due in less than one year | 24 440.00 | | | 24 440.00 |
CU Other investments | 268 726.00 | | 268 726.00 | 268 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 2 254.00 | | 15 820.00 |
DG Other reserves | 60 257.00 | 22 827.00 | | 60 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 447.00 | 70 996.00 | | 25 447.00 |
DL TOTAL (I) | 259 725.00 | 254 277.00 | | 259 725.00 |
DU Loans and Debts from Credit Institutions (3) | 55 598.00 | 75 732.00 | | 55 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | 3 313.00 | | 7 005.00 |
DX Trade payables and related accounts | 1 350.00 | 1 537.00 | | 1 350.00 |
DY Tax and social security liabilities | 482.00 | 65.00 | | 482.00 |
EC TOTAL (IV) | 64 435.00 | 80 646.00 | | 64 435.00 |
EE Grand total (I to V) | 324 159.00 | 334 923.00 | | 324 159.00 |
EG Accrued income and payables due within one year | 29 395.00 | 25 108.00 | | 29 395.00 |
EI Including equity loans | 7 005.00 | | | 7 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 815.00 | | 13 815.00 | 13 815.00 |
FJ Net sales | 13 815.00 | | 13 815.00 | 13 815.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 837.00 | |
FW Other purchases and external expenses | | | 12 153.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 9 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 837.00 | 104 307.00 | | 48 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 390.00 | 33 311.00 | | 23 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 447.00 | 70 996.00 | | 25 447.00 |
| |
| 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 | 323 525.00 | | 35 000.00 | 323 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 500.00 | 293 166.00 | |
I4 DECREASES Grand Total | | 63 500.00 | 295 025.00 | |
IN DECREASES Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 666.00 | | 35 000.00 | 321 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 859.00 | | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
UL Receivables related to investments | 24 440.00 | 24 440.00 | | 24 440.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 55 598.00 | 20 557.00 | 35 040.00 | 55 598.00 |
VI Group and Associates | 7 005.00 | 7 005.00 | | 7 005.00 |
VK Loans repaid during the year | 20 112.00 | | | 20 112.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 251.00 | 27 251.00 | | 27 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 435.00 | 29 395.00 | 35 040.00 | 64 435.00 |
