| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 751.00 | 26 520.00 | 68 231.00 | 94 751.00 |
BJ TOTAL (I) | 1 914 251.00 | 26 520.00 | 1 887 731.00 | 1 914 251.00 |
BZ Other receivables | 561 817.00 | | 561 817.00 | 561 817.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 266 592.00 | | 266 592.00 | 266 592.00 |
CJ TOTAL (II) | 828 579.00 | | 828 579.00 | 828 579.00 |
CO Grand total (0 to V) | 2 742 830.00 | 26 520.00 | 2 716 310.00 | 2 742 830.00 |
CU Other investments | 1 819 500.00 | | 1 819 500.00 | 1 819 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 113 232.00 | 113 232.00 | | 113 232.00 |
DG Other reserves | 70 736.00 | 73 785.00 | | 70 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 855.00 | -3 049.00 | | 276 855.00 |
DL TOTAL (I) | 2 710 823.00 | 2 433 968.00 | | 2 710 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 297 397.00 | | 5 487.00 |
DY Tax and social security liabilities | | 2 364.00 | | |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 5 487.00 | 301 496.00 | | 5 487.00 |
EE Grand total (I to V) | 2 716 310.00 | 2 735 464.00 | | 2 716 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 108.00 | | 14 108.00 | 14 108.00 |
FJ Net sales | 14 108.00 | | 14 108.00 | 14 108.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 14 304.00 | |
FW Other purchases and external expenses | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 37 126.00 | |
GG - OPERATING RESULT (I - II) | | | -22 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 690 140.00 | | | 690 140.00 |
HD Total exceptional income (VII) | 691 171.00 | | | 691 171.00 |
HF Exceptional expenses on capital transactions | 691 490.00 | | | 691 490.00 |
HH Total exceptional expenses (VIII) | 691 490.00 | | | 691 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 475.00 | 9 663.00 | | 1 005 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 620.00 | 12 712.00 | | 728 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 855.00 | -3 049.00 | | 276 855.00 |
| |
| 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 | 2 536 751.00 | | 68 000.00 | 2 536 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 500.00 | 1 819 500.00 | |
I4 DECREASES Grand Total | | 690 500.00 | 1 914 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | 68 000.00 | 26 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 000.00 | | | 2 510 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 190.00 | 7 330.00 | | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 190.00 | 7 330.00 | | 19 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 157.00 | | | 157.00 |
VC Group and associates | 554 060.00 | | | 554 060.00 |
VI Group and Associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VK Loans repaid during the year | 1 539.00 | | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 817.00 | 561 817.00 | | 561 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487.00 | 5 487.00 | | 5 487.00 |
