| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 8 314 922.00 | | 8 314 922.00 | 8 314 922.00 |
BJ TOTAL (I) | 8 314 922.00 | | 8 314 922.00 | 8 314 922.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 908 380.00 | | 908 380.00 | 908 380.00 |
CJ TOTAL (II) | 934 380.00 | | 934 380.00 | 934 380.00 |
CO Grand total (0 to V) | 9 249 303.00 | | 9 249 303.00 | 9 249 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 496 000.00 | | 6 496 000.00 |
DD Legal reserve (1) | 704 000.00 | 704 000.00 | | 704 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 295 640.00 | 275 337.00 | | 295 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 180.00 | 466 903.00 | | 732 180.00 |
DL TOTAL (I) | 9 227 820.00 | 8 942 240.00 | | 9 227 820.00 |
DX Trade payables and related accounts | 8 499.00 | 4 400.00 | | 8 499.00 |
DY Tax and social security liabilities | 12 985.00 | 4 676.00 | | 12 985.00 |
EC TOTAL (IV) | 21 483.00 | 9 076.00 | | 21 483.00 |
EE Grand total (I to V) | 9 249 303.00 | 8 951 315.00 | | 9 249 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 7 744.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 23 044.00 | |
GG - OPERATING RESULT (I - II) | | | -23 044.00 | |
GP Total financial income (V) | | | 740 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HK Income tax | 11 080.00 | 2 703.00 | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 305.00 | 499 870.00 | | 766 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 124.00 | 32 967.00 | | 34 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 180.00 | 466 902.00 | | 732 180.00 |
| |
| 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 | 8 367 657.00 | | | 8 367 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314 922.00 | |
I4 DECREASES Grand Total | | | 8 314 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 734.00 | | | 52 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 922.00 | | | 8 314 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 210.00 | 8 524.00 | 52 734.00 | 44 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 210.00 | 8 524.00 | 52 734.00 | 44 210.00 |
| |
| 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 | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 483.00 | 21 483.00 | | 21 483.00 |
