| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BB Receivables related to investments | 522 190.00 | | 522 190.00 | 522 190.00 |
BJ TOTAL (I) | 1 524 820.00 | 1 547.00 | 1 523 273.00 | 1 524 820.00 |
BX Customers and related accounts | 31 686.00 | | 31 686.00 | 31 686.00 |
BZ Other receivables | 53 267.00 | | 53 267.00 | 53 267.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 92 234.00 | | 92 234.00 | 92 234.00 |
CO Grand total (0 to V) | 1 617 054.00 | 1 547.00 | 1 615 507.00 | 1 617 054.00 |
CU Other investments | 1 001 083.00 | | 1 001 083.00 | 1 001 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 825.00 | 6 225.00 | | 10 825.00 |
DG Other reserves | 57 000.00 | 3 000.00 | | 57 000.00 |
DH Retained earnings | 860.00 | 532.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | 91 925.00 | | 22 857.00 |
DL TOTAL (I) | 1 091 542.00 | 1 101 685.00 | | 1 091 542.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 1 546.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 855.00 | 347 232.00 | | 413 855.00 |
DX Trade payables and related accounts | 10 514.00 | 9 696.00 | | 10 514.00 |
DY Tax and social security liabilities | 30 905.00 | 29 366.00 | | 30 905.00 |
EA Other liabilities | 68 327.00 | 45 273.00 | | 68 327.00 |
EC TOTAL (IV) | 523 965.00 | 433 113.00 | | 523 965.00 |
EE Grand total (I to V) | 1 615 507.00 | 1 534 798.00 | | 1 615 507.00 |
EG Accrued income and payables due within one year | 523 965.00 | 433 113.00 | | 523 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 1 546.00 | | 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 731.00 | | 202 731.00 | 202 731.00 |
FJ Net sales | 202 731.00 | | 202 731.00 | 202 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 684.00 | |
FW Other purchases and external expenses | | | 23 415.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 153 438.00 | |
FZ Social Security Contributions | | | 88 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 390.00 | |
GP Total financial income (V) | | | 23 390.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 746.00 | 2 362.00 | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 074.00 | 354 423.00 | | 289 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 217.00 | 262 498.00 | | 266 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 857.00 | 91 925.00 | | 22 857.00 |
| |
| 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 | 1 431 630.00 | | | 1 431 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 273.00 | |
I4 DECREASES Grand Total | | | 1 524 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 083.00 | | | 1 430 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
| |
| 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 | 10 514.00 | 10 514.00 | | 10 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 182.00 | 482 182.00 | | 482 182.00 |
UL Receivables related to investments | 522 190.00 | | | 522 190.00 |
UX Other trade receivables | 31 686.00 | | | 31 686.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 53 267.00 | | | 53 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 905.00 | 30 905.00 | | 30 905.00 |
VS Prepaid expenses | 7 281.00 | | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 424.00 | 92 234.00 | 522 190.00 | 614 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 965.00 | 523 965.00 | | 523 965.00 |
