| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 370.00 | 662.00 | 1 708.00 | 2 370.00 |
BB Receivables related to investments | 40 076.00 | | 40 076.00 | 40 076.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 150.00 | 662.00 | 47 488.00 | 48 150.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 45 745.00 | | 45 745.00 | 45 745.00 |
CJ TOTAL (II) | 51 259.00 | | 51 259.00 | 51 259.00 |
CO Grand total (0 to V) | 99 409.00 | 662.00 | 98 747.00 | 99 409.00 |
CP Shares due in less than one year | 40 276.00 | | | 40 276.00 |
CU Other investments | 5 504.00 | | 5 504.00 | 5 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 559.00 | | | 43 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 048.00 | 43 659.00 | | 18 048.00 |
DL TOTAL (I) | 62 707.00 | 44 659.00 | | 62 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 415.00 | 104.00 | | 20 415.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 331.00 | 603.00 | | 331.00 |
DY Tax and social security liabilities | 15 294.00 | 13 859.00 | | 15 294.00 |
EC TOTAL (IV) | 36 040.00 | 15 646.00 | | 36 040.00 |
EE Grand total (I to V) | 98 747.00 | 60 305.00 | | 98 747.00 |
EG Accrued income and payables due within one year | 36 040.00 | 14 566.00 | | 36 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 931.00 | | 100 931.00 | 100 931.00 |
FJ Net sales | 100 931.00 | | 100 931.00 | 100 931.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 933.00 | |
FW Other purchases and external expenses | | | 35 540.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 69 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 781.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 3 185.00 | 9 408.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 014.00 | 108 819.00 | | 131 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 966.00 | 65 160.00 | | 112 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 048.00 | 43 659.00 | | 18 048.00 |
| |
| 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 | 1 698.00 | | 61 233.00 | 1 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 782.00 | 45 780.00 | |
I4 DECREASES Grand Total | | 14 782.00 | 48 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 1 372.00 | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 59 861.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122.00 | 540.00 | 662.00 | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 540.00 | 662.00 | 122.00 |
| |
| 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 | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
UL Receivables related to investments | 40 076.00 | 40 076.00 | | 40 076.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 20 415.00 | 20 415.00 | | 20 415.00 |
VM Income taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 789.00 | 45 789.00 | | 45 789.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 040.00 | 36 040.00 | | 36 040.00 |
