| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 446.00 | 1 509.00 | 3 936.00 | 5 446.00 |
BJ TOTAL (I) | 121 615.00 | 1 509.00 | 120 105.00 | 121 615.00 |
BZ Other receivables | 293 958.00 | | 293 958.00 | 293 958.00 |
CF Cash and cash equivalents | 103 025.00 | | 103 025.00 | 103 025.00 |
CJ TOTAL (II) | 396 983.00 | | 396 983.00 | 396 983.00 |
CO Grand total (0 to V) | 518 599.00 | 1 509.00 | 517 089.00 | 518 599.00 |
CU Other investments | 116 168.00 | | 116 168.00 | 116 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 81 690.00 | | | 81 690.00 |
DD Legal reserve (1) | 1 160.00 | | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 039.00 | | | 245 039.00 |
DL TOTAL (I) | 339 490.00 | | | 339 490.00 |
DX Trade payables and related accounts | 5 612.00 | | | 5 612.00 |
EA Other liabilities | 171 987.00 | | | 171 987.00 |
EC TOTAL (IV) | 177 599.00 | | | 177 599.00 |
EE Grand total (I to V) | 517 089.00 | | | 517 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 666.00 | | 16 666.00 | 16 666.00 |
FJ Net sales | 16 666.00 | | 16 666.00 | 16 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 24 766.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 26 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GN Positive exchange differences | | | 6 339.00 | |
GP Total financial income (V) | | | 256 339.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 007.00 | | | 273 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 967.00 | | | 27 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 039.00 | | | 245 039.00 |
| |
| 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 | 121 615.00 | | | 121 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 168.00 | |
I4 DECREASES Grand Total | | | 121 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446.00 | | | 5 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 168.00 | | | 116 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965.00 | 544.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 544.00 | | 965.00 |
| |
| 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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 987.00 | 171 987.00 | | 171 987.00 |
VC Group and associates | 293 621.00 | 293 621.00 | | 293 621.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 958.00 | 293 958.00 | | 293 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 599.00 | 177 599.00 | | 177 599.00 |
