| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 257.00 | 604.00 | 653.00 | 1 257.00 |
BB Receivables related to investments | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 139 497.00 | 604.00 | 138 893.00 | 139 497.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 124 361.00 | | 124 361.00 | 124 361.00 |
CJ TOTAL (II) | 139 568.00 | | 139 568.00 | 139 568.00 |
CO Grand total (0 to V) | 279 064.00 | 604.00 | 278 460.00 | 279 064.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 100 800.00 | | | 100 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 348.00 | 114 300.00 | | 19 348.00 |
DL TOTAL (I) | 268 647.00 | 249 300.00 | | 268 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 42.00 | | 102.00 |
DX Trade payables and related accounts | 1 838.00 | 899.00 | | 1 838.00 |
DY Tax and social security liabilities | 7 873.00 | 3 714.00 | | 7 873.00 |
EC TOTAL (IV) | 9 813.00 | 4 654.00 | | 9 813.00 |
EE Grand total (I to V) | 278 460.00 | 253 954.00 | | 278 460.00 |
EG Accrued income and payables due within one year | 9 813.00 | 4 654.00 | | 9 813.00 |
EI Including equity loans | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 048.00 | | 25 048.00 | 25 048.00 |
FJ Net sales | 25 048.00 | | 25 048.00 | 25 048.00 |
FR Total operating income (I) | | | 25 048.00 | |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | 22 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 414.00 | 1 730.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 048.00 | 120 214.00 | | 25 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701.00 | 5 914.00 | | 5 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 348.00 | 114 300.00 | | 19 348.00 |
| |
| 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 | 136 257.00 | | 4 240.00 | 136 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 138 240.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 139 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 4 240.00 | 135 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185.00 | 419.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 419.00 | | 185.00 |
| |
| 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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
UL Receivables related to investments | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 446.00 | 17 446.00 | | 17 446.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813.00 | 9 813.00 | | 9 813.00 |
