| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 109.00 | 1 109.00 | | 1 109.00 |
BD Other fixed assets | 82 644.00 | | 82 644.00 | 82 644.00 |
BJ TOTAL (I) | 1 512 392.00 | 1 109.00 | 1 511 283.00 | 1 512 392.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 277 183.00 | | 277 183.00 | 277 183.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 277 010.00 | | 277 010.00 | 277 010.00 |
CJ TOTAL (II) | 1 157 193.00 | | 1 157 193.00 | 1 157 193.00 |
CO Grand total (0 to V) | 2 669 586.00 | 1 109.00 | 2 668 477.00 | 2 669 586.00 |
CU Other investments | 1 428 639.00 | | 1 428 639.00 | 1 428 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 743 569.00 | 1 626 310.00 | | 1 743 569.00 |
DH Retained earnings | 10 816.00 | 10 816.00 | | 10 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 540.00 | 177 259.00 | | 282 540.00 |
DL TOTAL (I) | 2 037 975.00 | 1 815 435.00 | | 2 037 975.00 |
DU Loans and Debts from Credit Institutions (3) | 586 926.00 | 729 192.00 | | 586 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 855.00 | 32 519.00 | | 29 855.00 |
DX Trade payables and related accounts | 1 461.00 | 2 366.00 | | 1 461.00 |
DY Tax and social security liabilities | 12 260.00 | 63 785.00 | | 12 260.00 |
EC TOTAL (IV) | 630 502.00 | 827 863.00 | | 630 502.00 |
EE Grand total (I to V) | 2 668 477.00 | 2 643 298.00 | | 2 668 477.00 |
EG Accrued income and payables due within one year | 184 274.00 | 241 644.00 | | 184 274.00 |
EI Including equity loans | 29 855.00 | | | 29 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 180.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 383.00 | |
GL Other interest and similar income | | | 10 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 120.00 | |
GP Total financial income (V) | | | 236 819.00 | |
GR Interest and similar expenses | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 184.00 | 9 001.00 | | 58 184.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 58 184.00 | 30 001.00 | | 58 184.00 |
HF Exceptional expenses on capital transactions | | 21 890.00 | | |
HH Total exceptional expenses (VIII) | | 21 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 184.00 | 8 111.00 | | 58 184.00 |
HK Income tax | 4 360.00 | 2 613.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 004.00 | 241 674.00 | | 305 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 464.00 | 64 415.00 | | 22 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 540.00 | 177 259.00 | | 282 540.00 |
| |
| 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 | 1 462 398.00 | | 49 994.00 | 1 462 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 283.00 | |
I4 DECREASES Grand Total | | | 1 512 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109.00 | | | 1 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 289.00 | | 49 994.00 | 1 461 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109.00 | | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | | | 1 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 120.00 | | 31 120.00 | 31 120.00 |
7C Grand total | 31 120.00 | | 31 120.00 | 31 120.00 |
UG - Financial | | | 31 120.00 | |
| |
| 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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 276 851.00 | 276 851.00 | | 276 851.00 |
VH Loans with a maturity of more than one year at origin | 586 926.00 | 140 698.00 | 409 953.00 | 586 926.00 |
VI Group and Associates | 29 855.00 | 29 855.00 | | 29 855.00 |
VK Loans repaid during the year | 142 359.00 | | | 142 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 183.00 | 280 183.00 | | 280 183.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 502.00 | 184 274.00 | 409 953.00 | 630 502.00 |
