| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 50 268.00 | 31 152.00 | 19 116.00 | 50 268.00 |
BB Receivables related to investments | 2 628 244.00 | | 2 628 244.00 | 2 628 244.00 |
BJ TOTAL (I) | 4 416 566.00 | 31 152.00 | 4 385 414.00 | 4 416 566.00 |
BX Customers and related accounts | 157 211.00 | | 157 211.00 | 157 211.00 |
BZ Other receivables | 208 429.00 | | 208 429.00 | 208 429.00 |
CF Cash and cash equivalents | 72 921.00 | | 72 921.00 | 72 921.00 |
CJ TOTAL (II) | 438 561.00 | | 438 561.00 | 438 561.00 |
CO Grand total (0 to V) | 4 855 127.00 | 31 152.00 | 4 823 975.00 | 4 855 127.00 |
CU Other investments | 838 054.00 | | 838 054.00 | 838 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 738 492.00 | | | 2 738 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 651.00 | | | 257 651.00 |
DL TOTAL (I) | 3 216 144.00 | | | 3 216 144.00 |
DU Loans and Debts from Credit Institutions (3) | 11 600.00 | | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 430.00 | | | 1 414 430.00 |
DX Trade payables and related accounts | 146 129.00 | | | 146 129.00 |
DY Tax and social security liabilities | 31 471.00 | | | 31 471.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 607 830.00 | | | 1 607 830.00 |
EE Grand total (I to V) | 4 823 975.00 | | | 4 823 975.00 |
EG Accrued income and payables due within one year | 1 607 830.00 | | | 1 607 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 224.00 | | 268 224.00 | 268 224.00 |
FJ Net sales | 268 224.00 | | 268 224.00 | 268 224.00 |
FR Total operating income (I) | | | 268 224.00 | |
FW Other purchases and external expenses | | | 43 230.00 | |
FX Taxes, duties, and similar payments | | | 54 963.00 | |
FY Salaries and Wages | | | 191 173.00 | |
FZ Social Security Contributions | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 320 283.00 | |
GG - OPERATING RESULT (I - II) | | | -52 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 33 521.00 | |
GP Total financial income (V) | | | 395 934.00 | |
GR Interest and similar expenses | | | 19 859.00 | |
GU Total financial expenses (VI) | | | 19 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 364.00 | | | 66 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 158.00 | | | 664 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 506.00 | | | 406 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 651.00 | | | 257 651.00 |
| |
| 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 | 2 946 863.00 | | 4 259 423.00 | 2 946 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 884 020.00 | 3 466 298.00 | |
I4 DECREASES Grand Total | | 2 789 719.00 | 4 416 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905 699.00 | 950 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 268.00 | | 1 805 699.00 | 50 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 595.00 | | 2 453 724.00 | 2 896 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 099.00 | 10 054.00 | | 21 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 099.00 | 10 054.00 | | 21 099.00 |
| |
| 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 | 147 076.00 | 147 076.00 | | 147 076.00 |
8B Suppliers and Related Accounts | 146 129.00 | 146 129.00 | | 146 129.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
8E Income Taxes | 17 691.00 | 17 691.00 | | 17 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 2 628 244.00 | | 2 628 244.00 | 2 628 244.00 |
UX Other trade receivables | 157 211.00 | 157 211.00 | | 157 211.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 1 267 353.00 | 1 267 353.00 | | 1 267 353.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 177.00 | 97 177.00 | | 97 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 884.00 | 365 640.00 | 2 628 244.00 | 2 993 884.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 830.00 | 1 607 830.00 | | 1 607 830.00 |
