| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 320.00 | -913.00 | 407.00 | 1 320.00 |
BJ TOTAL (I) | 126 550.00 | -913.00 | 125 637.00 | 126 550.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 344 428.00 | | 344 428.00 | 344 428.00 |
CD Marketable securities | 65 356.00 | | 65 356.00 | 65 356.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 425 593.00 | | 425 593.00 | 425 593.00 |
CO Grand total (0 to V) | 552 143.00 | -913.00 | 551 229.00 | 552 143.00 |
CS Evaluated investments - equity method | 125 230.00 | | 125 230.00 | 125 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 1 883.00 | 1 883.00 | | 1 883.00 |
DH Retained earnings | 46 361.00 | 46 361.00 | | 46 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 316.00 | 35 316.00 | | 35 316.00 |
DL TOTAL (I) | 259 560.00 | 259 560.00 | | 259 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 532.00 | 288 532.00 | | 288 532.00 |
DX Trade payables and related accounts | 801.00 | 801.00 | | 801.00 |
DY Tax and social security liabilities | 2 292.00 | 2 292.00 | | 2 292.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 291 671.00 | 291 671.00 | | 291 671.00 |
EE Grand total (I to V) | 551 230.00 | 551 230.00 | | 551 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 500.00 | |
FJ Net sales | | | 6 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 522.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 10 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 248.00 | |
GL Other interest and similar income | | | 9 959.00 | |
GP Total financial income (V) | | | 41 207.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | 3 011.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 729.00 | 52 154.00 | | 47 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413.00 | 14 489.00 | | 12 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 316.00 | 37 665.00 | | 35 316.00 |
| |
| 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 | 1 320.00 | | | 1 320.00 |
I4 DECREASES Grand Total | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649.00 | 264.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 264.00 | | 649.00 |
| |
| 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 | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 769.00 | 425 769.00 | | 425 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 406.00 | 291 406.00 | | 291 406.00 |
