| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 340.00 | 1 488.00 | 4 851.00 | 6 340.00 |
AT Other tangible assets | 3 129.00 | 231.00 | 2 898.00 | 3 129.00 |
BB Receivables related to investments | 75 885.00 | | 75 885.00 | 75 885.00 |
BJ TOTAL (I) | 93 854.00 | 1 719.00 | 92 134.00 | 93 854.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 34 698.00 | | 34 698.00 | 34 698.00 |
CF Cash and cash equivalents | 15 045.00 | | 15 045.00 | 15 045.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 53 506.00 | | 53 506.00 | 53 506.00 |
CO Grand total (0 to V) | 147 360.00 | 1 719.00 | 145 641.00 | 147 360.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 830.00 | | | -2 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | -2 830.00 | | 2 828.00 |
DL TOTAL (I) | 9 998.00 | 7 169.00 | | 9 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | 100 000.00 | | 132 000.00 |
DX Trade payables and related accounts | 2 236.00 | 6 462.00 | | 2 236.00 |
DY Tax and social security liabilities | 1 190.00 | 1 565.00 | | 1 190.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 135 642.00 | 108 028.00 | | 135 642.00 |
EE Grand total (I to V) | 145 641.00 | 115 197.00 | | 145 641.00 |
EG Accrued income and payables due within one year | 41 892.00 | 20 528.00 | | 41 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 137.00 | | 13 137.00 | 13 137.00 |
FJ Net sales | 13 137.00 | | 13 137.00 | 13 137.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 473.00 | |
FW Other purchases and external expenses | | | 9 490.00 | |
FY Salaries and Wages | | | 2 353.00 | |
FZ Social Security Contributions | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 14 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 733.00 | 33 471.00 | | 17 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 904.00 | 36 302.00 | | 14 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | -2 830.00 | | 2 828.00 |
| |
| 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 | 88 038.00 | | 6 114.00 | 88 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 84 385.00 | |
I4 DECREASES Grand Total | | 298.00 | 93 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | 2 100.00 | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 798.00 | | 885.00 | 83 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358.00 | 1 362.00 | | 358.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 1 131.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
| |
| 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 | 93 750.00 | | 93 750.00 | 93 750.00 |
8B Suppliers and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 75 885.00 | | 75 885.00 | 75 885.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 30 375.00 | 30 375.00 | | 30 375.00 |
VI Group and Associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VP Miscellaneous | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 347.00 | 38 462.00 | 75 885.00 | 114 347.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 643.00 | 41 893.00 | 93 750.00 | 135 643.00 |
