| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 7 041.00 | 1 529.00 | 5 512.00 | 7 041.00 |
BB Receivables related to investments | 176 050.00 | | 176 050.00 | 176 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 191 284.00 | 1 762.00 | 189 522.00 | 191 284.00 |
BZ Other receivables | 125 718.00 | | 125 718.00 | 125 718.00 |
CF Cash and cash equivalents | 33 946.00 | | 33 946.00 | 33 946.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 159 741.00 | | 159 741.00 | 159 741.00 |
CO Grand total (0 to V) | 351 025.00 | 1 762.00 | 349 263.00 | 351 025.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 443.00 | -374.00 | | -10 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 360.00 | -10 068.00 | | -5 360.00 |
DL TOTAL (I) | -13 803.00 | -8 443.00 | | -13 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 237.00 | 39 880.00 | | 340 237.00 |
DX Trade payables and related accounts | 5 225.00 | 1 588.00 | | 5 225.00 |
DY Tax and social security liabilities | 17 603.00 | | | 17 603.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 363 066.00 | 41 718.00 | | 363 066.00 |
EE Grand total (I to V) | 349 263.00 | 33 275.00 | | 349 263.00 |
EI Including equity loans | 340 121.00 | | | 340 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 525.00 | | 113 525.00 | 113 525.00 |
FJ Net sales | 113 525.00 | | 113 525.00 | 113 525.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 530.00 | |
FW Other purchases and external expenses | | | 71 719.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 28 029.00 | |
FZ Social Security Contributions | | | 10 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 530.00 | 5.00 | | 113 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 890.00 | 10 074.00 | | 118 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 360.00 | -10 068.00 | | -5 360.00 |
| |
| 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 | 28 796.00 | | 162 488.00 | 28 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 010.00 | |
I4 DECREASES Grand Total | | | 191 284.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403.00 | | 2 638.00 | 4 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 160.00 | | 159 850.00 | 24 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659.00 | 1 103.00 | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 73.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 1 030.00 | | 499.00 |
| |
| 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 | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 16 161.00 | 16 161.00 | | 16 161.00 |
UL Receivables related to investments | 176 050.00 | 176 050.00 | | 176 050.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 340 121.00 | 340 121.00 | | 340 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 750.00 | | | 120 750.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 905.00 | 301 905.00 | | 301 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 066.00 | 363 066.00 | | 363 066.00 |
