| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 469.00 | 347.00 | 121.00 | 469.00 |
AV Fixed assets in progress | 76 408.00 | | 76 408.00 | 76 408.00 |
BB Receivables related to investments | 315 321.00 | | 315 321.00 | 315 321.00 |
BD Other fixed assets | 350 320.00 | | 350 320.00 | 350 320.00 |
BJ TOTAL (I) | 4 570 593.00 | 347.00 | 4 570 245.00 | 4 570 593.00 |
BX Customers and related accounts | 37 342.00 | | 37 342.00 | 37 342.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 370 490.00 | | 370 490.00 | 370 490.00 |
CJ TOTAL (II) | 408 494.00 | | 408 494.00 | 408 494.00 |
CO Grand total (0 to V) | 4 979 087.00 | 347.00 | 4 978 740.00 | 4 979 087.00 |
CU Other investments | 3 828 074.00 | | 3 828 074.00 | 3 828 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | | | 3 810 000.00 |
DD Legal reserve (1) | 55 555.00 | | | 55 555.00 |
DH Retained earnings | 822 085.00 | | | 822 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 403.00 | | | 97 403.00 |
DL TOTAL (I) | 4 785 044.00 | | | 4 785 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 10 780.00 | | | 10 780.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 193 695.00 | | | 193 695.00 |
EE Grand total (I to V) | 4 978 740.00 | | | 4 978 740.00 |
EG Accrued income and payables due within one year | 193 695.00 | | | 193 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FR Total operating income (I) | | | 15 559.00 | |
FW Other purchases and external expenses | | | 5 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 119.00 | |
GK Income from other securities and fixed asset receivables | | | 14 694.00 | |
GP Total financial income (V) | | | 91 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
HK Income tax | 4 557.00 | | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 372.00 | | | 107 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969.00 | | | 9 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 403.00 | | | 97 403.00 |
| |
| 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 | 4 415 001.00 | | | 4 415 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493 716.00 | |
I4 DECREASES Grand Total | | | 4 570 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469.00 | | | 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 532.00 | | | 4 414 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192.00 | 156.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 156.00 | | 192.00 |
| |
| 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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UL Receivables related to investments | 315 322.00 | | | 315 322.00 |
UX Other trade receivables | 37 342.00 | | | 37 342.00 |
VP Miscellaneous | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 326.00 | 38 004.00 | 315 322.00 | 353 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 696.00 | 193 696.00 | | 193 696.00 |
