| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 299 925.00 | 2 637.00 | 297 288.00 | 299 925.00 |
BB Receivables related to investments | 1 608 497.00 | | 1 608 497.00 | 1 608 497.00 |
BJ TOTAL (I) | 5 827 787.00 | 2 637.00 | 5 825 150.00 | 5 827 787.00 |
BN Goods in progress | 27 100.00 | | 27 100.00 | 27 100.00 |
BX Customers and related accounts | 19 997.00 | | 19 997.00 | 19 997.00 |
BZ Other receivables | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 84 646.00 | | 84 646.00 | 84 646.00 |
CH Prepaid expenses | 63 778.00 | | 63 778.00 | 63 778.00 |
CJ TOTAL (II) | 213 913.00 | | 213 913.00 | 213 913.00 |
CO Grand total (0 to V) | 6 041 700.00 | 2 637.00 | 6 039 063.00 | 6 041 700.00 |
CU Other investments | 3 919 365.00 | | 3 919 365.00 | 3 919 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 40 703.00 | 40 085.00 | | 40 703.00 |
DH Retained earnings | 1 434 407.00 | 761 614.00 | | 1 434 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 682.00 | 679 711.00 | | 373 682.00 |
DL TOTAL (I) | 5 848 792.00 | 5 481 410.00 | | 5 848 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 7 737.00 | | 4 264.00 |
DX Trade payables and related accounts | 155 751.00 | 90 807.00 | | 155 751.00 |
DY Tax and social security liabilities | 19 955.00 | 72 456.00 | | 19 955.00 |
EA Other liabilities | 10 301.00 | 77 766.00 | | 10 301.00 |
EC TOTAL (IV) | 190 271.00 | 248 766.00 | | 190 271.00 |
EE Grand total (I to V) | 6 039 063.00 | 5 730 175.00 | | 6 039 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FM Inventory production | | | 27 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 30 290.00 | |
FW Other purchases and external expenses | | | 44 295.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 43 456.00 | |
FZ Social Security Contributions | | | 17 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 111 740.00 | |
GG - OPERATING RESULT (I - II) | | | -81 450.00 | |
GI Supported loss or transferred profit (IV) | | | 6 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 781.00 | |
GP Total financial income (V) | | | 407 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 482.00 | | | 9 482.00 |
HB Exceptional income from capital transactions | 249 771.00 | | | 249 771.00 |
HD Total exceptional income (VII) | 259 253.00 | | | 259 253.00 |
HE Exceptional expenses on management operations | 5 364.00 | 464.00 | | 5 364.00 |
HF Exceptional expenses on capital transactions | 199 827.00 | | | 199 827.00 |
HH Total exceptional expenses (VIII) | 205 190.00 | 464.00 | | 205 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 062.00 | -464.00 | | 54 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 324.00 | 1 034 641.00 | | 697 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 641.00 | 354 930.00 | | 323 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 682.00 | 679 711.00 | | 373 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605.00 | 1 032.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 1 032.00 | | 1 605.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
8B Suppliers and Related Accounts | 155 751.00 | 155 751.00 | | 155 751.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
UT Other financial assets | 1 608 497.00 | | 1 608 497.00 | 1 608 497.00 |
VS Prepaid expenses | 102 166.00 | 102 166.00 | | 102 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 664.00 | 102 166.00 | 1 608 497.00 | 1 710 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 271.00 | 190 271.00 | | 190 271.00 |
