| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 866.00 | 640.00 | 225.00 | 866.00 |
BB Receivables related to investments | 169 641.00 | | 169 641.00 | 169 641.00 |
BJ TOTAL (I) | 710 557.00 | 640.00 | 709 917.00 | 710 557.00 |
BX Customers and related accounts | 97 975.00 | | 97 975.00 | 97 975.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 246 022.00 | | 246 022.00 | 246 022.00 |
CJ TOTAL (II) | 344 805.00 | | 344 805.00 | 344 805.00 |
CO Grand total (0 to V) | 1 055 362.00 | 640.00 | 1 054 722.00 | 1 055 362.00 |
CU Other investments | 540 050.00 | | 540 050.00 | 540 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 308 912.00 | | | 308 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 497.00 | | | 126 497.00 |
DL TOTAL (I) | 1 018 409.00 | | | 1 018 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 16 329.00 | | | 16 329.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 36 313.00 | | | 36 313.00 |
EE Grand total (I to V) | 1 054 722.00 | | | 1 054 722.00 |
EG Accrued income and payables due within one year | 36 313.00 | | | 36 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 646.00 | | 81 646.00 | 81 646.00 |
FJ Net sales | 81 646.00 | | 81 646.00 | 81 646.00 |
FR Total operating income (I) | | | 81 646.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 40 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 46 217.00 | |
GG - OPERATING RESULT (I - II) | | | 35 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 200.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 98 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 139.00 | | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 853.00 | | | 179 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 356.00 | | | 53 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 497.00 | | | 126 497.00 |
| |
| 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 | 683 557.00 | | 37 000.00 | 683 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 709 691.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 710 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866.00 | | | 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 691.00 | | 37 000.00 | 682 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | | | 352.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 169 641.00 | | | 169 641.00 |
UX Other trade receivables | 97 975.00 | | | 97 975.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 424.00 | 98 783.00 | 169 641.00 | 268 424.00 |
VW VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 313.00 | 36 313.00 | | 36 313.00 |
