| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 197.00 | 348.00 | 848.00 | 1 197.00 |
BB Receivables related to investments | 221 037.00 | | 221 037.00 | 221 037.00 |
BJ TOTAL (I) | 4 240 852.00 | 348.00 | 4 240 503.00 | 4 240 852.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 19 874.00 | | 19 874.00 | 19 874.00 |
CO Grand total (0 to V) | 4 260 726.00 | 348.00 | 4 260 377.00 | 4 260 726.00 |
CU Other investments | 4 018 618.00 | | 4 018 618.00 | 4 018 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 8 232.00 | 7 512.00 | | 8 232.00 |
DH Retained earnings | 156 252.00 | 142 564.00 | | 156 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 698.00 | 14 408.00 | | 46 698.00 |
DL TOTAL (I) | 4 211 182.00 | 4 164 484.00 | | 4 211 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 3 061.00 | 3 060.00 | | 3 061.00 |
DY Tax and social security liabilities | 1 134.00 | 1 074.00 | | 1 134.00 |
DZ Fixed asset liabilities and related accounts | | 499.00 | | |
EC TOTAL (IV) | 49 195.00 | 49 633.00 | | 49 195.00 |
EE Grand total (I to V) | 4 260 377.00 | 4 214 117.00 | | 4 260 377.00 |
EG Accrued income and payables due within one year | 49 195.00 | 4 633.00 | | 49 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 6 000.00 | 42 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | 6 000.00 | 42 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 23 434.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 751.00 | |
GG - OPERATING RESULT (I - II) | | | 18 249.00 | |
GI Supported loss or transferred profit (IV) | | | 6 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 099.00 | |
GP Total financial income (V) | | | 35 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 099.00 | 69 001.00 | | 77 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 401.00 | 54 593.00 | | 30 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 698.00 | 14 408.00 | | 46 698.00 |
| |
| 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 | 4 178 198.00 | | 154 906.00 | 4 178 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 253.00 | 4 239 655.00 | |
I4 DECREASES Grand Total | | 92 253.00 | 4 240 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197.00 | | | 1 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 002.00 | | 154 906.00 | 4 177 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109.00 | 239.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 239.00 | | 109.00 |
| |
| 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 | 3 061.00 | 3 061.00 | | 3 061.00 |
UL Receivables related to investments | 221 037.00 | | | 221 037.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 524.00 | | | 524.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 727.00 | | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 185.00 | 8 148.00 | 221 037.00 | 229 185.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 195.00 | 49 195.00 | | 49 195.00 |
