| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 540 083.00 | | 540 083.00 | 540 083.00 |
BJ TOTAL (I) | 2 814 076.00 | | 2 814 076.00 | 2 814 076.00 |
BX Customers and related accounts | 54 516.00 | | 54 516.00 | 54 516.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 552 902.00 | | 552 902.00 | 552 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 884.00 | | 613 884.00 | 613 884.00 |
CO Grand total (0 to V) | 3 427 960.00 | | 3 427 960.00 | 3 427 960.00 |
CP Shares due in less than one year | 310 485.00 | | | 310 485.00 |
CU Other investments | 2 273 992.00 | | 2 273 992.00 | 2 273 992.00 |
| |
| 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) | 55 583.00 | 44 179.00 | | 55 583.00 |
DG Other reserves | 1 872 005.00 | 1 705 325.00 | | 1 872 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 135.00 | 228 083.00 | | 229 135.00 |
DL TOTAL (I) | 3 156 724.00 | 2 977 589.00 | | 3 156 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 445.00 | 145 864.00 | | 195 445.00 |
DX Trade payables and related accounts | 1 502.00 | 2 025.00 | | 1 502.00 |
DY Tax and social security liabilities | 69 201.00 | 65 391.00 | | 69 201.00 |
EA Other liabilities | 5 086.00 | 265 393.00 | | 5 086.00 |
EC TOTAL (IV) | 271 235.00 | 478 674.00 | | 271 235.00 |
EE Grand total (I to V) | 3 427 960.00 | 3 456 264.00 | | 3 427 960.00 |
EG Accrued income and payables due within one year | 271 235.00 | 213 280.00 | | 271 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 115 727.00 | |
FW Other purchases and external expenses | | | 1 234.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 117 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 709.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 761.00 | |
GP Total financial income (V) | | | 240 999.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 594.00 | 2 858.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 726.00 | 358 385.00 | | 356 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 591.00 | 130 301.00 | | 127 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 135.00 | 228 083.00 | | 229 135.00 |
| |
| 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 | 2 932 491.00 | | 231 639.00 | 2 932 491.00 |
I3 DECREASES Total Financial Fixed Assets | 350 054.00 | | 2 814 076.00 | 350 054.00 |
I4 DECREASES Grand Total | 350 054.00 | | 2 814 076.00 | 350 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 491.00 | | 231 639.00 | 2 932 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 761.00 | | 2 761.00 | 2 761.00 |
7C Grand total | 2 761.00 | | 2 761.00 | 2 761.00 |
UG - Financial | | | 2 761.00 | |
| |
| 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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 20 115.00 | 20 115.00 | | 20 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UL Receivables related to investments | 540 084.00 | 310 486.00 | | 540 084.00 |
UX Other trade receivables | 54 516.00 | | | 54 516.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 195 446.00 | 195 446.00 | | 195 446.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 065.00 | 371 467.00 | 229 598.00 | 601 065.00 |
VW VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 236.00 | 271 236.00 | | 271 236.00 |
