| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 593 217.00 | | 593 217.00 | 593 217.00 |
BJ TOTAL (I) | 3 448 217.00 | | 3 448 217.00 | 3 448 217.00 |
BZ Other receivables | 148 752.00 | | 148 752.00 | 148 752.00 |
CF Cash and cash equivalents | 4 830.00 | | 4 830.00 | 4 830.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 154 402.00 | | 154 402.00 | 154 402.00 |
CO Grand total (0 to V) | 3 602 620.00 | | 3 602 620.00 | 3 602 620.00 |
CU Other investments | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
| |
| 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 | 1 484 763.00 | | | 1 484 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 162.00 | | | 425 162.00 |
DL TOTAL (I) | 1 920 926.00 | | | 1 920 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 795.00 | | | 1 675 795.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 4 915.00 | | | 4 915.00 |
EC TOTAL (IV) | 1 681 694.00 | | | 1 681 694.00 |
EE Grand total (I to V) | 3 602 620.00 | | | 3 602 620.00 |
EG Accrued income and payables due within one year | 1 681 694.00 | | | 1 681 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 400.00 | | 104 400.00 | 104 400.00 |
FJ Net sales | 104 400.00 | | 104 400.00 | 104 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 405.00 | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 89 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 287.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 429 889.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4.00 | | | -4.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 295.00 | | | 534 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 132.00 | | | 109 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 162.00 | | | 425 162.00 |
| |
| 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 | 3 146 878.00 | | 301 338.00 | 3 146 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448 217.00 | |
I4 DECREASES Grand Total | | | 3 448 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 878.00 | | 301 338.00 | 3 146 878.00 |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 593 217.00 | | | 593 217.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 1 675 795.00 | 1 675 795.00 | | 1 675 795.00 |
VM Income taxes | 133 343.00 | | | 133 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | | | 15 245.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 790.00 | 149 572.00 | 593 217.00 | 742 790.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 694.00 | 1 681 694.00 | | 1 681 694.00 |
