| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 886.00 | 4 985.00 | 13 901.00 | 18 886.00 |
BB Receivables related to investments | 194 039.00 | | 194 039.00 | 194 039.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 427 975.00 | 4 985.00 | 422 989.00 | 427 975.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 177 617.00 | | 177 617.00 | 177 617.00 |
CH Prepaid expenses | 27 640.00 | | 27 640.00 | 27 640.00 |
CJ TOTAL (II) | 254 843.00 | | 254 843.00 | 254 843.00 |
CO Grand total (0 to V) | 682 818.00 | 4 985.00 | 677 833.00 | 682 818.00 |
CP Shares due in less than one year | 194 039.00 | | | 194 039.00 |
CU Other investments | 214 899.00 | | 214 899.00 | 214 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 930.00 | 116 930.00 | | 116 930.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 516 310.00 | 391 619.00 | | 516 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 174 691.00 | | 11 306.00 |
DL TOTAL (I) | 656 238.00 | 694 933.00 | | 656 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 972.00 | 7 796.00 | | 12 972.00 |
DX Trade payables and related accounts | 1 489.00 | 3 531.00 | | 1 489.00 |
DY Tax and social security liabilities | 7 133.00 | 26 592.00 | | 7 133.00 |
EC TOTAL (IV) | 21 594.00 | 37 919.00 | | 21 594.00 |
EE Grand total (I to V) | 677 833.00 | 732 852.00 | | 677 833.00 |
EG Accrued income and payables due within one year | 21 594.00 | 37 919.00 | | 21 594.00 |
EI Including equity loans | 12 972.00 | | | 12 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 120 016.00 | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 120 690.00 | |
FZ Social Security Contributions | | | 28 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 294.00 | |
GG - OPERATING RESULT (I - II) | | | -40 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 838.00 | |
GP Total financial income (V) | | | 51 838.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238 000.00 | | |
HD Total exceptional income (VII) | | 238 000.00 | | |
HE Exceptional expenses on management operations | 160.00 | 25.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 102 308.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 102 333.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 135 667.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 854.00 | 475 300.00 | | 171 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 548.00 | 300 609.00 | | 160 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | 174 691.00 | | 11 306.00 |
| |
| 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 | 416 646.00 | | 681 723.00 | 416 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 394.00 | 409 089.00 | |
I4 DECREASES Grand Total | | 670 394.00 | 427 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 601.00 | | 1 285.00 | 17 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 045.00 | | 680 438.00 | 399 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 985.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
UL Receivables related to investments | 194 039.00 | 194 039.00 | | 194 039.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 276.00 | | | 276.00 |
VI Group and Associates | 11 972.00 | 11 972.00 | | 11 972.00 |
VM Income taxes | 892.00 | | | 892.00 |
VP Miscellaneous | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 27 640.00 | | | 27 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 265.00 | 271 265.00 | | 271 265.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 594.00 | 21 594.00 | | 21 594.00 |
