| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 649.00 | 14 563.00 | 16 086.00 | 30 649.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 57 138.00 | 14 563.00 | 42 575.00 | 57 138.00 |
BZ Other receivables | 604 093.00 | | 604 093.00 | 604 093.00 |
CD Marketable securities | 252 126.00 | | 252 126.00 | 252 126.00 |
CF Cash and cash equivalents | 843 749.00 | | 843 749.00 | 843 749.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 701 968.00 | | 1 701 968.00 | 1 701 968.00 |
CO Grand total (0 to V) | 1 759 107.00 | 14 563.00 | 1 744 543.00 | 1 759 107.00 |
CU Other investments | 26 489.00 | | 26 489.00 | 26 489.00 |
| |
| 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 | 1 673 443.00 | 1 856 285.00 | | 1 673 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | -151 342.00 | | 37 743.00 |
DL TOTAL (I) | 1 722 186.00 | 1 715 943.00 | | 1 722 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 2 084.00 | | 20 437.00 |
DX Trade payables and related accounts | 1 921.00 | 3 308.00 | | 1 921.00 |
DY Tax and social security liabilities | | 16 311.00 | | |
EC TOTAL (IV) | 22 357.00 | 21 703.00 | | 22 357.00 |
EE Grand total (I to V) | 1 744 543.00 | 1 737 646.00 | | 1 744 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 297.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 39 334.00 | |
GG - OPERATING RESULT (I - II) | | | -39 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 545.00 | |
GL Other interest and similar income | | | 945.00 | |
GO Net income from sales of marketable securities | | | 2 963.00 | |
GP Total financial income (V) | | | 81 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 348.00 | | | 6 348.00 |
HD Total exceptional income (VII) | 6 348.00 | | | 6 348.00 |
HE Exceptional expenses on management operations | 2 100.00 | 179 799.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 179 799.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | -179 799.00 | | 4 248.00 |
HK Income tax | 8 625.00 | 25 047.00 | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 802.00 | 101 051.00 | | 87 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 059.00 | 252 393.00 | | 50 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | -151 342.00 | | 37 743.00 |
| |
| 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 | 55 122.00 | | 26 016.00 | 55 122.00 |
I3 DECREASES Total Financial Fixed Assets | 24 000.00 | | 26 489.00 | 24 000.00 |
I4 DECREASES Grand Total | 24 000.00 | | 57 138.00 | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 632.00 | | 15 017.00 | 15 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 490.00 | | 10 999.00 | 39 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 740.00 | 5 823.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 740.00 | 5 823.00 | | 8 740.00 |
| |
| 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 | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 589 638.00 | | | 589 638.00 |
VI Group and Associates | 20 437.00 | 20 437.00 | | 20 437.00 |
VM Income taxes | 14 455.00 | | | 14 455.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 093.00 | 606 093.00 | | 606 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 357.00 | 22 357.00 | | 22 357.00 |
