| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 979.00 | 6 530.00 | 2 449.00 | 8 979.00 |
BB Receivables related to investments | 833 917.00 | | 833 917.00 | 833 917.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 969 399.00 | 6 530.00 | 1 962 869.00 | 1 969 399.00 |
BX Customers and related accounts | 72 540.00 | | 72 540.00 | 72 540.00 |
BZ Other receivables | 291 233.00 | | 291 233.00 | 291 233.00 |
CD Marketable securities | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 113 802.00 | | 113 802.00 | 113 802.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 480 093.00 | | 480 093.00 | 480 093.00 |
CO Grand total (0 to V) | 2 449 493.00 | 6 530.00 | 2 442 963.00 | 2 449 493.00 |
CU Other investments | 626 503.00 | | 626 503.00 | 626 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 000.00 | 671 000.00 | | 1 591 000.00 |
DD Legal reserve (1) | 28 256.00 | 13 380.00 | | 28 256.00 |
DG Other reserves | 536 857.00 | 254 212.00 | | 536 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 240.00 | 297 520.00 | | 191 240.00 |
DL TOTAL (I) | 2 347 352.00 | 1 236 112.00 | | 2 347 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 265.00 | 1 026 273.00 | | 70 265.00 |
DX Trade payables and related accounts | 4 738.00 | 2 452.00 | | 4 738.00 |
DY Tax and social security liabilities | 20 607.00 | 20 847.00 | | 20 607.00 |
DZ Fixed asset liabilities and related accounts | | 14 000.00 | | |
EA Other liabilities | | 8 580.00 | | |
EC TOTAL (IV) | 95 610.00 | 1 072 152.00 | | 95 610.00 |
EE Grand total (I to V) | 2 442 963.00 | 2 308 264.00 | | 2 442 963.00 |
EG Accrued income and payables due within one year | 95 610.00 | 1 072 152.00 | | 95 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 800.00 | |
FW Other purchases and external expenses | | | 13 570.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 64 441.00 | |
FZ Social Security Contributions | | | 31 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 117 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 195.00 | |
GK Income from other securities and fixed asset receivables | | | 55 959.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 183 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 246.00 | 17 563.00 | | 17 246.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 931.00 | 412 671.00 | | 308 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 690.00 | 115 150.00 | | 117 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 240.00 | 297 520.00 | | 191 240.00 |
| |
| 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 | 1 951 139.00 | | 20 217.00 | 1 951 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 420.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 1 969 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 8 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 936.00 | | | 10 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 204.00 | | 20 217.00 | 1 940 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 514.00 | 3 646.00 | 1 630.00 | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 3 646.00 | 1 630.00 | 4 514.00 |
| |
| 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 | 4 738.00 | 4 738.00 | | 4 738.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
UL Receivables related to investments | 833 917.00 | | | 833 917.00 |
UT Other financial assets | 72 540.00 | 72 540.00 | | 72 540.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VC Group and associates | 286 805.00 | | | 286 805.00 |
VI Group and Associates | 70 265.00 | 70 265.00 | | 70 265.00 |
VM Income taxes | 3 394.00 | | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 852.00 | 363 935.00 | 833 917.00 | 1 197 852.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 610.00 | 95 610.00 | | 95 610.00 |
