| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 467.00 | 6 421.00 | 15 045.00 | 21 467.00 |
BB Receivables related to investments | 704 231.00 | | 704 231.00 | 704 231.00 |
BJ TOTAL (I) | 1 089 431.00 | 6 421.00 | 1 083 010.00 | 1 089 431.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 21 838.00 | | 21 838.00 | 21 838.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 83 012.00 | | 83 012.00 | 83 012.00 |
CJ TOTAL (II) | 310 801.00 | | 310 801.00 | 310 801.00 |
CO Grand total (0 to V) | 1 400 233.00 | 6 421.00 | 1 393 811.00 | 1 400 233.00 |
CU Other investments | 363 732.00 | | 363 732.00 | 363 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 634.00 | 608 634.00 | | 608 634.00 |
DD Legal reserve (1) | 60 863.00 | 60 863.00 | | 60 863.00 |
DG Other reserves | 647 124.00 | 621 424.00 | | 647 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 877.00 | 25 699.00 | | 23 877.00 |
DL TOTAL (I) | 1 340 499.00 | 1 316 621.00 | | 1 340 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 58 386.00 | | 4 259.00 |
DX Trade payables and related accounts | 25 219.00 | 29 319.00 | | 25 219.00 |
DY Tax and social security liabilities | 23 832.00 | 9 803.00 | | 23 832.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EC TOTAL (IV) | 53 312.00 | 99 239.00 | | 53 312.00 |
EE Grand total (I to V) | 1 393 811.00 | 1 415 861.00 | | 1 393 811.00 |
EG Accrued income and payables due within one year | 53 312.00 | 99 239.00 | | 53 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 082.00 | | 29 082.00 | 29 082.00 |
FJ Net sales | 29 082.00 | | 29 082.00 | 29 082.00 |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 33 978.00 | |
FW Other purchases and external expenses | | | 33 024.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 2 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 899.00 | |
GG - OPERATING RESULT (I - II) | | | -10 921.00 | |
GH Attributed profit or transferred loss (III) | | | 169 270.00 | |
GI Supported loss or transferred profit (IV) | | | -78 972.00 | |
GK Income from other securities and fixed asset receivables | | | 5 196.00 | |
GL Other interest and similar income | | | 7 998.00 | |
GP Total financial income (V) | | | 13 194.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 2 622.00 | | | 2 622.00 |
HD Total exceptional income (VII) | 2 622.00 | 60 000.00 | | 2 622.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | 25.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 978.00 | 59 975.00 | | -8 978.00 |
HK Income tax | 59 532.00 | 42 440.00 | | 59 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 877.00 | 25 699.00 | | 23 877.00 |
HP References: Equipment leasing | | 2 634.00 | | |
| |
| 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 | 1 352 210.00 | | 33 734.00 | 1 352 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 818.00 | 1 067 964.00 | |
I4 DECREASES Grand Total | | 296 512.00 | 1 089 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 21 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 454.00 | | 6 707.00 | 15 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 756.00 | | 27 027.00 | 1 336 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 060.00 | 2 055.00 | 693.00 | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060.00 | 2 055.00 | 693.00 | 5 060.00 |
| |
| 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 | 25 219.00 | 25 219.00 | | 25 219.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8E Income Taxes | 17 094.00 | 17 094.00 | | 17 094.00 |
UL Receivables related to investments | 704 231.00 | 704 231.00 | | 704 231.00 |
UX Other trade receivables | 5 950.00 | | | 5 950.00 |
VB VAT | 6 082.00 | | | 6 082.00 |
VC Group and associates | 1 404.00 | | | 1 404.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 020.00 | 732 020.00 | | 732 020.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 312.00 | 53 312.00 | | 53 312.00 |
