| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 264 782.00 | | 2 264 782.00 | 2 264 782.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 21 892.00 | | 21 892.00 | 21 892.00 |
CD Marketable securities | 106 188.00 | | 106 188.00 | 106 188.00 |
CF Cash and cash equivalents | 35 706.00 | | 35 706.00 | 35 706.00 |
CJ TOTAL (II) | 182 986.00 | | 182 986.00 | 182 986.00 |
CO Grand total (0 to V) | 2 447 768.00 | | 2 447 768.00 | 2 447 768.00 |
CU Other investments | 2 264 782.00 | | 2 264 782.00 | 2 264 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 47 553.00 | 47 553.00 | | 47 553.00 |
DH Retained earnings | 110 445.00 | 61 189.00 | | 110 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 49 256.00 | | 29 641.00 |
DL TOTAL (I) | 237 139.00 | 207 497.00 | | 237 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 457.00 | 2 135 224.00 | | 2 166 457.00 |
DX Trade payables and related accounts | 2 580.00 | 2 400.00 | | 2 580.00 |
DY Tax and social security liabilities | 11 593.00 | 18 919.00 | | 11 593.00 |
EA Other liabilities | 30 000.00 | 505 340.00 | | 30 000.00 |
EC TOTAL (IV) | 2 210 630.00 | 2 661 883.00 | | 2 210 630.00 |
EE Grand total (I to V) | 2 447 769.00 | 2 869 380.00 | | 2 447 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 000.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 54 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 907.00 | |
GL Other interest and similar income | | | 309 943.00 | |
GP Total financial income (V) | | | 309 943.00 | |
GR Interest and similar expenses | | | 31 334.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 231.00 | 12 271.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 943.00 | 1 115 990.00 | | 476 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 302.00 | 1 066 734.00 | | 447 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | 49 256.00 | | 29 641.00 |
| |
| 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 | 1 964 782.00 | | 300 000.00 | 1 964 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264 782.00 | |
I4 DECREASES Grand Total | | | 2 264 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 782.00 | | 300 000.00 | 1 964 782.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VI Group and Associates | 2 166 457.00 | 2 166 457.00 | | 2 166 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 092.00 | 41 092.00 | | 41 092.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 630.00 | 2 210 630.00 | | 2 210 630.00 |
