| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 661 999.00 | | 1 661 999.00 | 1 661 999.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 1 712 014.00 | | 1 712 014.00 | 1 712 014.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 263 896.00 | | 263 896.00 | 263 896.00 |
CD Marketable securities | 249 999.00 | | 249 999.00 | 249 999.00 |
CF Cash and cash equivalents | 587 908.00 | | 587 908.00 | 587 908.00 |
CJ TOTAL (II) | 1 103 704.00 | | 1 103 704.00 | 1 103 704.00 |
CO Grand total (0 to V) | 2 815 718.00 | | 2 815 718.00 | 2 815 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DD Legal reserve (1) | 37 523.00 | 5 388.00 | | 37 523.00 |
DG Other reserves | 866 927.00 | 306 440.00 | | 866 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 856.00 | 642 707.00 | | 326 856.00 |
DL TOTAL (I) | 2 662 307.00 | 2 385 536.00 | | 2 662 307.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 32.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 860.00 | 6 516.00 | | 25 860.00 |
DX Trade payables and related accounts | 80 643.00 | 10 032.00 | | 80 643.00 |
DY Tax and social security liabilities | 4 592.00 | | | 4 592.00 |
EA Other liabilities | 42 283.00 | 26 534.00 | | 42 283.00 |
EC TOTAL (IV) | 153 410.00 | 43 115.00 | | 153 410.00 |
EE Grand total (I to V) | 2 815 718.00 | 2 428 651.00 | | 2 815 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FR Total operating income (I) | | | 199 714.00 | |
FW Other purchases and external expenses | | | 21 909.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 155 047.00 | |
GF Total Operating Expenses (II) | | | 177 607.00 | |
GG - OPERATING RESULT (I - II) | | | 22 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000 001.00 | |
GL Other interest and similar income | | | 6 271.00 | |
GP Total financial income (V) | | | 306 271.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | | 720 000.00 | | |
HH Total exceptional expenses (VIII) | | 720 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 779 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 986.00 | 1 600 379.00 | | 505 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 129.00 | 957 672.00 | | 179 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 856.00 | 642 707.00 | | 326 856.00 |
| |
| 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 | 1 366 550.00 | | | 1 366 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 014.00 | |
I4 DECREASES Grand Total | | | 1 712 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 550.00 | | | 1 366 550.00 |
| |
| 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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8B Suppliers and Related Accounts | 80 644.00 | 80 644.00 | | 80 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 770.00 | 63 770.00 | | 63 770.00 |
UL Receivables related to investments | 496 499.00 | | | 496 499.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 263 896.00 | | | 263 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 295.00 | 265 796.00 | 496 499.00 | 762 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 410.00 | 153 410.00 | | 153 410.00 |
