| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 663.00 | | 26 663.00 | 26 663.00 |
BD Other fixed assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 976 690.00 | | 976 690.00 | 976 690.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 439 594.00 | | 439 594.00 | 439 594.00 |
CF Cash and cash equivalents | 371 366.00 | | 371 366.00 | 371 366.00 |
CJ TOTAL (II) | 820 560.00 | | 820 560.00 | 820 560.00 |
CO Grand total (0 to V) | 1 797 250.00 | | 1 797 250.00 | 1 797 250.00 |
CU Other investments | 941 285.00 | | 941 285.00 | 941 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 114 628.00 | 114 628.00 | | 114 628.00 |
DD Legal reserve (1) | 21 722.00 | 14 405.00 | | 21 722.00 |
DG Other reserves | 387 712.00 | 248 689.00 | | 387 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 650.00 | 146 340.00 | | 226 650.00 |
DL TOTAL (I) | 1 758 712.00 | 1 532 062.00 | | 1 758 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 3 135.00 | | 3 135.00 |
DX Trade payables and related accounts | 7 400.00 | 7 776.00 | | 7 400.00 |
DY Tax and social security liabilities | 28 002.00 | 15 983.00 | | 28 002.00 |
EC TOTAL (IV) | 38 537.00 | 26 894.00 | | 38 537.00 |
EE Grand total (I to V) | 1 797 250.00 | 1 558 956.00 | | 1 797 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 46 413.00 | |
FZ Social Security Contributions | | | 18 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 807.00 | |
GG - OPERATING RESULT (I - II) | | | 21 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 900.00 | |
GL Other interest and similar income | | | 8 038.00 | |
GP Total financial income (V) | | | 215 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 000.00 | | | 184 000.00 |
HD Total exceptional income (VII) | 184 000.00 | | | 184 000.00 |
HF Exceptional expenses on capital transactions | 193 333.00 | | | 193 333.00 |
HH Total exceptional expenses (VIII) | 193 333.00 | | | 193 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 333.00 | | | -9 333.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 939.00 | 178 482.00 | | 495 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 289.00 | 32 142.00 | | 269 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 650.00 | 146 340.00 | | 226 650.00 |
| |
| 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 | 1 168 645.00 | | 1 378.00 | 1 168 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 333.00 | 976 690.00 | |
I4 DECREASES Grand Total | | 193 333.00 | 976 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 645.00 | | 1 378.00 | 1 168 645.00 |
| |
| 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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UL Receivables related to investments | 26 663.00 | 26 663.00 | | 26 663.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 433 361.00 | | | 433 361.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 857.00 | 475 857.00 | | 475 857.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 537.00 | 38 537.00 | | 38 537.00 |
