| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 1 519.00 | 1 013.00 | 506.00 | 1 519.00 |
BB Receivables related to investments | 198 506.00 | | 198 506.00 | 198 506.00 |
BJ TOTAL (I) | 6 339 600.00 | 1 378.00 | 6 338 222.00 | 6 339 600.00 |
BX Customers and related accounts | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 79 988.00 | | 79 988.00 | 79 988.00 |
CJ TOTAL (II) | 90 134.00 | | 90 134.00 | 90 134.00 |
CO Grand total (0 to V) | 6 429 734.00 | 1 378.00 | 6 428 357.00 | 6 429 734.00 |
CP Shares due in less than one year | 38 443.00 | | | 38 443.00 |
CU Other investments | 6 139 210.00 | | 6 139 210.00 | 6 139 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 5 480.00 | 2 880.00 | | 5 480.00 |
DG Other reserves | 62 708.00 | 34 691.00 | | 62 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 50 617.00 | | 46 309.00 |
DL TOTAL (I) | 6 254 406.00 | 6 228 098.00 | | 6 254 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 591.00 | 58 439.00 | | 149 591.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 21 959.00 | 18 649.00 | | 21 959.00 |
EC TOTAL (IV) | 173 950.00 | 79 488.00 | | 173 950.00 |
EE Grand total (I to V) | 6 428 357.00 | 6 307 586.00 | | 6 428 357.00 |
EG Accrued income and payables due within one year | 173 950.00 | 79 488.00 | | 173 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 713.00 | | 219 713.00 | 219 713.00 |
FJ Net sales | 219 713.00 | | 219 713.00 | 219 713.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 715.00 | |
FW Other purchases and external expenses | | | 30 632.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 996.00 | |
GG - OPERATING RESULT (I - II) | | | 63 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 410.00 | 25 944.00 | | 17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 715.00 | 219 606.00 | | 219 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 406.00 | 168 990.00 | | 173 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | 50 617.00 | | 46 309.00 |
| |
| 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 | 6 269 600.00 | | 70 000.00 | 6 269 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 337 716.00 | |
I4 DECREASES Grand Total | | | 6 339 600.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519.00 | | | 1 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267 716.00 | | 70 000.00 | 6 267 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871.00 | 506.00 | | 871.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 506.00 | | 506.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
UL Receivables related to investments | 198 506.00 | 38 443.00 | | 198 506.00 |
UX Other trade receivables | 5 926.00 | | | 5 926.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VI Group and Associates | 149 591.00 | 149 591.00 | | 149 591.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 653.00 | 48 590.00 | 160 063.00 | 208 653.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 950.00 | 173 950.00 | | 173 950.00 |
