| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 980.00 | 1 980.00 | | 1 980.00 |
BB Receivables related to investments | 1 419 748.00 | | 1 419 748.00 | 1 419 748.00 |
BJ TOTAL (I) | 3 461 464.00 | 1 980.00 | 3 459 484.00 | 3 461 464.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 1 950 406.00 | | 1 950 406.00 | 1 950 406.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 1 959 141.00 | | 1 959 141.00 | 1 959 141.00 |
CO Grand total (0 to V) | 5 420 605.00 | 1 980.00 | 5 418 625.00 | 5 420 605.00 |
CU Other investments | 2 039 736.00 | | 2 039 736.00 | 2 039 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 154 871.00 | 4 045 064.00 | | 4 154 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 606.00 | 359 807.00 | | 314 606.00 |
DL TOTAL (I) | 4 480 477.00 | 4 415 871.00 | | 4 480 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 125.00 | 1 341 117.00 | | 926 125.00 |
DX Trade payables and related accounts | 8 926.00 | 5 913.00 | | 8 926.00 |
DY Tax and social security liabilities | 3 098.00 | 62 468.00 | | 3 098.00 |
EC TOTAL (IV) | 938 148.00 | 1 409 498.00 | | 938 148.00 |
EE Grand total (I to V) | 5 418 625.00 | 5 825 368.00 | | 5 418 625.00 |
EG Accrued income and payables due within one year | 938 148.00 | 1 409 498.00 | | 938 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 22 246.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 17 496.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 48 342.00 | |
GG - OPERATING RESULT (I - II) | | | -48 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 865.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 621 865.00 | |
GR Interest and similar expenses | | | 40 040.00 | |
GU Total financial expenses (VI) | | | 40 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332 491.00 | | |
HF Exceptional expenses on capital transactions | | 1 454 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 786 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 786 806.00 | | |
HK Income tax | 218 886.00 | -29 834.00 | | 218 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 875.00 | 2 157 942.00 | | 621 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 268.00 | 1 798 135.00 | | 307 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 606.00 | 359 807.00 | | 314 606.00 |
| |
| 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 | 4 314 724.00 | | | 4 314 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 260.00 | 3 459 484.00 | |
I4 DECREASES Grand Total | | 853 260.00 | 3 461 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312 744.00 | | | 4 312 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 693 342.00 | 693 342.00 | | 693 342.00 |
8B Suppliers and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
UL Receivables related to investments | 1 419 748.00 | | | 1 419 748.00 |
VI Group and Associates | 232 783.00 | 232 783.00 | | 232 783.00 |
VP Miscellaneous | 1 950 406.00 | | | 1 950 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 154.00 | 1 950 406.00 | 1 419 748.00 | 3 370 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 148.00 | 938 148.00 | | 938 148.00 |
