| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 930.00 | 2 367.00 | 1 563.00 | 3 930.00 |
BB Receivables related to investments | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
BJ TOTAL (I) | 2 019 930.00 | 2 367.00 | 2 017 563.00 | 2 019 930.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 263 921.00 | | 263 921.00 | 263 921.00 |
CF Cash and cash equivalents | 105 871.00 | | 105 871.00 | 105 871.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 374 643.00 | | 374 643.00 | 374 643.00 |
CO Grand total (0 to V) | 2 394 573.00 | 2 367.00 | 2 392 206.00 | 2 394 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 694 712.00 | | | 694 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 213.00 | | | 326 213.00 |
DL TOTAL (I) | 1 031 925.00 | | | 1 031 925.00 |
DU Loans and Debts from Credit Institutions (3) | 311 378.00 | | | 311 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 411.00 | | | 1 019 411.00 |
DX Trade payables and related accounts | 2 714.00 | | | 2 714.00 |
DY Tax and social security liabilities | 16 359.00 | | | 16 359.00 |
EA Other liabilities | 10 420.00 | | | 10 420.00 |
EC TOTAL (IV) | 1 360 281.00 | | | 1 360 281.00 |
EE Grand total (I to V) | 2 392 206.00 | | | 2 392 206.00 |
EG Accrued income and payables due within one year | 346 221.00 | | | 346 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 105.00 | | 163 105.00 | 163 105.00 |
FJ Net sales | 163 105.00 | | 163 105.00 | 163 105.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 163 479.00 | |
FW Other purchases and external expenses | | | 26 651.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 73 865.00 | |
FZ Social Security Contributions | | | 12 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 926.00 | |
GG - OPERATING RESULT (I - II) | | | 48 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 191.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 301 563.00 | |
GR Interest and similar expenses | | | 23 304.00 | |
GU Total financial expenses (VI) | | | 23 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 043.00 | | | 465 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 830.00 | | | 138 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 213.00 | | | 326 213.00 |
| |
| 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 | 2 019 930.00 | | | 2 019 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 000.00 | |
I4 DECREASES Grand Total | | | 2 019 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 000.00 | | | 2 016 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057.00 | 1 310.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 1 310.00 | | 1 057.00 |
| |
| 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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 7 736.00 | 7 736.00 | | 7 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
UL Receivables related to investments | 2 016 000.00 | | | 2 016 000.00 |
UX Other trade receivables | 4 638.00 | | | 4 638.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 259 312.00 | | | 259 312.00 |
VH Loans with a maturity of more than one year at origin | 311 377.00 | 311 377.00 | | 311 377.00 |
VI Group and Associates | 1 019 410.00 | 5 351.00 | 1 014 059.00 | 1 019 410.00 |
VJ Loans taken out during the year | 302 309.00 | | | 302 309.00 |
VM Income taxes | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 771.00 | 268 771.00 | 2 016 000.00 | 2 284 771.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 280.00 | 346 221.00 | 1 014 059.00 | 1 360 280.00 |
