| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 020 993.00 | | 3 020 993.00 | 3 020 993.00 |
BJ TOTAL (I) | 3 022 793.00 | | 3 022 793.00 | 3 022 793.00 |
BZ Other receivables | 210 721.00 | | 210 721.00 | 210 721.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 211 611.00 | | 211 611.00 | 211 611.00 |
CO Grand total (0 to V) | 3 234 403.00 | | 3 234 403.00 | 3 234 403.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2 497 500.00 | 2 497 500.00 | | 2 497 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 211 416.00 | | | 211 416.00 |
DH Retained earnings | | -120 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 950.00 | 332 818.00 | | 263 950.00 |
DL TOTAL (I) | 2 981 116.00 | 2 717 166.00 | | 2 981 116.00 |
DQ Provisions for Expenses | 251 000.00 | 175 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 175 000.00 | | 251 000.00 |
DY Tax and social security liabilities | 1 943.00 | 2 024.00 | | 1 943.00 |
EA Other liabilities | 344.00 | 313.00 | | 344.00 |
EC TOTAL (IV) | 2 287.00 | 2 337.00 | | 2 287.00 |
EE Grand total (I to V) | 3 234 403.00 | 2 894 503.00 | | 3 234 403.00 |
EG Accrued income and payables due within one year | 2 287.00 | 2 337.00 | | 2 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 125.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 23 384.00 | |
FZ Social Security Contributions | | | 6 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 555.00 | |
GG - OPERATING RESULT (I - II) | | | -41 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 645.00 | |
GK Income from other securities and fixed asset receivables | | | 31 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 381 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 381 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76 000.00 | 175 000.00 | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | 175 000.00 | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 000.00 | -175 000.00 | | -76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 506.00 | 634 374.00 | | 381 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 555.00 | 301 556.00 | | 117 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 950.00 | 332 818.00 | | 263 950.00 |
| |
| 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 | 2 659 920.00 | | 454 550.00 | 2 659 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 677.00 | 3 022 793.00 | |
I4 DECREASES Grand Total | | 91 677.00 | 3 022 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 920.00 | | 454 550.00 | 2 659 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 76 000.00 | | 175 000.00 |
7C Grand total | 175 000.00 | 76 000.00 | | 175 000.00 |
UJ - Exceptional | | 76 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UL Receivables related to investments | 3 020 993.00 | 3 020 993.00 | | 3 020 993.00 |
VB VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VC Group and associates | 198 114.00 | 198 114.00 | | 198 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 714.00 | 3 231 714.00 | | 3 231 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
