| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 769.00 | | 107 769.00 | 107 769.00 |
BJ TOTAL (I) | 463 086.00 | 194 000.00 | 269 086.00 | 463 086.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 24 406.00 | | 24 406.00 | 24 406.00 |
CJ TOTAL (II) | 30 825.00 | | 30 825.00 | 30 825.00 |
CO Grand total (0 to V) | 493 912.00 | 194 000.00 | 299 912.00 | 493 912.00 |
CU Other investments | 355 317.00 | 194 000.00 | 161 317.00 | 355 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 271 547.00 | | | 271 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | | | 942.00 |
DL TOTAL (I) | 273 589.00 | | | 273 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 14 889.00 | | | 14 889.00 |
EA Other liabilities | 9 244.00 | | | 9 244.00 |
EC TOTAL (IV) | 26 322.00 | | | 26 322.00 |
EE Grand total (I to V) | 299 912.00 | | | 299 912.00 |
EG Accrued income and payables due within one year | 26 322.00 | | | 26 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 756.00 | | 80 756.00 | 80 756.00 |
FJ Net sales | 80 756.00 | | 80 756.00 | 80 756.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 80 782.00 | |
FW Other purchases and external expenses | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 685.00 | | | 83 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 743.00 | | | 82 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | | | 942.00 |
| |
| 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 | 456 129.00 | | 48 200.00 | 456 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 243.00 | 463 086.00 | |
I4 DECREASES Grand Total | | 41 243.00 | 463 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 129.00 | | 48 200.00 | 456 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 000.00 | | | 194 000.00 |
7C Grand total | 194 000.00 | | | 194 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
8E Income Taxes | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
UL Receivables related to investments | 107 769.00 | | 107 769.00 | 107 769.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 6 049.00 | 6 049.00 | | 6 049.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 189.00 | 6 420.00 | 107 769.00 | 114 189.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 322.00 | 26 322.00 | | 26 322.00 |
