| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 4 063.00 | 2 799.00 | 1 264.00 | 4 063.00 |
BJ TOTAL (I) | 1 024 856.00 | 4 899.00 | 1 019 956.00 | 1 024 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 841.00 | | 232 841.00 | 232 841.00 |
CF Cash and cash equivalents | 101 204.00 | | 101 204.00 | 101 204.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 334 055.00 | | 334 055.00 | 334 055.00 |
CO Grand total (0 to V) | 1 358 910.00 | 4 899.00 | 1 354 011.00 | 1 358 910.00 |
CU Other investments | 1 018 693.00 | | 1 018 693.00 | 1 018 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 433.00 | 296 433.00 | | 296 433.00 |
DD Legal reserve (1) | 2 965.00 | 2 965.00 | | 2 965.00 |
DH Retained earnings | 767 989.00 | 647 163.00 | | 767 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 000.00 | 240 826.00 | | 198 000.00 |
DL TOTAL (I) | 1 265 387.00 | 1 187 387.00 | | 1 265 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 872.00 | 12 054.00 | | 83 872.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 4 665.00 | 4 767.00 | | 4 665.00 |
DY Tax and social security liabilities | 35.00 | 60.00 | | 35.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 88 624.00 | 17 031.00 | | 88 624.00 |
EE Grand total (I to V) | 1 354 011.00 | 1 204 417.00 | | 1 354 011.00 |
EI Including equity loans | 83 872.00 | | | 83 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 3 858.00 | | 3 858.00 | 3 858.00 |
FJ Net sales | 4 285.00 | | 4 285.00 | 4 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 286.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 17 846.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 896.00 | |
GG - OPERATING RESULT (I - II) | | | -14 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 180.00 | |
GK Income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HK Income tax | -12 491.00 | -8 334.00 | | -12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 405.00 | 256 098.00 | | 204 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405.00 | 15 272.00 | | 6 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 000.00 | 240 826.00 | | 198 000.00 |
| |
| 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 | 1 024 856.00 | | | 1 024 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 693.00 | |
I4 DECREASES Grand Total | | | 1 024 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063.00 | | | 4 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 693.00 | | | 1 018 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 086.00 | 813.00 | | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987.00 | 813.00 | | 1 987.00 |
| |
| 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 | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VC Group and associates | 101 857.00 | | | 101 857.00 |
VI Group and Associates | 83 872.00 | 83 872.00 | | 83 872.00 |
VM Income taxes | 126 988.00 | | | 126 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 851.00 | 232 851.00 | | 232 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 573.00 | 88 573.00 | | 88 573.00 |
