| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 861.00 | 16 472.00 | 2 389.00 | 18 861.00 |
BB Receivables related to investments | 513 963.00 | | 513 963.00 | 513 963.00 |
BJ TOTAL (I) | 1 172 039.00 | 16 472.00 | 1 155 567.00 | 1 172 039.00 |
BX Customers and related accounts | 40 404.00 | | 40 404.00 | 40 404.00 |
BZ Other receivables | 60 894.00 | | 60 894.00 | 60 894.00 |
CD Marketable securities | 15 821.00 | 15 821.00 | | 15 821.00 |
CF Cash and cash equivalents | 92 851.00 | | 92 851.00 | 92 851.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 219 734.00 | 15 821.00 | 203 913.00 | 219 734.00 |
CO Grand total (0 to V) | 1 391 773.00 | 32 293.00 | 1 359 480.00 | 1 391 773.00 |
CU Other investments | 639 215.00 | | 639 215.00 | 639 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 783 197.00 | | | 783 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 197.00 | | | 45 197.00 |
DL TOTAL (I) | 1 329 194.00 | | | 1 329 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 7 984.00 | | | 7 984.00 |
EC TOTAL (IV) | 30 287.00 | | | 30 287.00 |
EE Grand total (I to V) | 1 359 480.00 | | | 1 359 480.00 |
EG Accrued income and payables due within one year | 30 287.00 | | | 30 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 267 818.00 | | 267 818.00 | 267 818.00 |
FJ Net sales | 268 651.00 | | 268 651.00 | 268 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 270 774.00 | |
FW Other purchases and external expenses | | | 97 504.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 160 505.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 062.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 56 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | | | 2 090.00 |
HK Income tax | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 840.00 | | | 326 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 643.00 | | | 281 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 197.00 | | | 45 197.00 |
| |
| 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 | 1 049 356.00 | | 128 428.00 | 1 049 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 745.00 | 1 153 178.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 1 172 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 861.00 | | | 18 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 495.00 | | 128 428.00 | 1 030 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 478.00 | 1 993.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478.00 | 1 993.00 | | 14 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 821.00 | | |
7B Total provisions for depreciation | | 15 821.00 | | |
7C Grand total | | 15 821.00 | | |
UG - Financial | | 15 821.00 | | |
| |
| 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 | 21 600.00 | 21 600.00 | | 21 600.00 |
UL Receivables related to investments | 513 963.00 | | | 513 963.00 |
UX Other trade receivables | 40 404.00 | | | 40 404.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VM Income taxes | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 9 765.00 | | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 025.00 | 111 062.00 | 513 963.00 | 625 025.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 287.00 | 30 287.00 | | 30 287.00 |
