| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 688.00 | 322.00 | 365.00 | 688.00 |
BB Receivables related to investments | 266 219.00 | | 266 219.00 | 266 219.00 |
BJ TOTAL (I) | 3 443 886.00 | 322.00 | 3 443 564.00 | 3 443 886.00 |
BX Customers and related accounts | 173 040.00 | | 173 040.00 | 173 040.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 51 830.00 | | 51 830.00 | 51 830.00 |
CJ TOTAL (II) | 226 709.00 | | 226 709.00 | 226 709.00 |
CO Grand total (0 to V) | 3 670 595.00 | 322.00 | 3 670 273.00 | 3 670 595.00 |
CU Other investments | 3 176 980.00 | | 3 176 980.00 | 3 176 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 15 497.00 | 9 489.00 | | 15 497.00 |
DH Retained earnings | 294 452.00 | 180 298.00 | | 294 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 901.00 | 120 163.00 | | 51 901.00 |
DL TOTAL (I) | 3 261 851.00 | 3 209 950.00 | | 3 261 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 820.00 | 274 820.00 | | 274 820.00 |
DX Trade payables and related accounts | | 113.00 | | |
DY Tax and social security liabilities | 128 602.00 | 153 663.00 | | 128 602.00 |
EA Other liabilities | 5 000.00 | 4 600.00 | | 5 000.00 |
EC TOTAL (IV) | 408 422.00 | 433 196.00 | | 408 422.00 |
EE Grand total (I to V) | 3 670 273.00 | 3 643 146.00 | | 3 670 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 000.00 | | 263 000.00 | 263 000.00 |
FJ Net sales | 263 000.00 | | 263 000.00 | 263 000.00 |
FR Total operating income (I) | | | 263 000.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 158 147.00 | |
FZ Social Security Contributions | | | 67 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 236 416.00 | |
GG - OPERATING RESULT (I - II) | | | 26 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 219.00 | |
GP Total financial income (V) | | | 30 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 902.00 | 4 403.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 219.00 | 355 000.00 | | 293 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 318.00 | 234 837.00 | | 241 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 901.00 | 120 163.00 | | 51 901.00 |
| |
| 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 | 3 413 668.00 | | 30 219.00 | 3 413 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443 199.00 | |
I4 DECREASES Grand Total | | | 3 443 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 980.00 | | 30 219.00 | 3 412 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93.00 | 229.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 229.00 | | 93.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 63 698.00 | 63 698.00 | | 63 698.00 |
8D Social Security and Other Social Organizations | 35 115.00 | 35 115.00 | | 35 115.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 266 219.00 | 16 000.00 | | 266 219.00 |
UX Other trade receivables | 173 040.00 | | | 173 040.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VI Group and Associates | 274 820.00 | | 274 820.00 | 274 820.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 098.00 | 190 879.00 | 250 219.00 | 441 098.00 |
VW VAT | 28 840.00 | 28 840.00 | | 28 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 422.00 | 133 602.00 | 274 820.00 | 408 422.00 |
