| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 786.00 | 26.00 | 760.00 | 786.00 |
BB Receivables related to investments | 2 678 163.00 | | 2 678 163.00 | 2 678 163.00 |
BH Other financial assets | 948 116.00 | | 948 116.00 | 948 116.00 |
BJ TOTAL (I) | 3 627 064.00 | 26.00 | 3 627 039.00 | 3 627 064.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 22 555.00 | | 22 555.00 | 22 555.00 |
CO Grand total (0 to V) | 3 649 619.00 | 26.00 | 3 649 594.00 | 3 649 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 383 330.00 | | | 3 383 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 579.00 | | | 179 579.00 |
DL TOTAL (I) | 3 562 909.00 | | | 3 562 909.00 |
DU Loans and Debts from Credit Institutions (3) | 63 034.00 | | | 63 034.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 10 910.00 | | | 10 910.00 |
EA Other liabilities | 9 328.00 | | | 9 328.00 |
EC TOTAL (IV) | 86 685.00 | | | 86 685.00 |
EE Grand total (I to V) | 3 649 594.00 | | | 3 649 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 820.00 | |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 177 820.00 | |
FR Total operating income (I) | | | 177 820.00 | |
FS Purchases of goods (including customs duties) | | | 117 820.00 | |
FW Other purchases and external expenses | | | 17 941.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 792.00 | |
GG - OPERATING RESULT (I - II) | | | -25 972.00 | |
GP Total financial income (V) | | | 205 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 353.00 | | | 585 353.00 |
HD Total exceptional income (VII) | 585 353.00 | | | 585 353.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 585 240.00 | | | 585 240.00 |
HH Total exceptional expenses (VIII) | 585 420.00 | | | 585 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 121.00 | | | 4 350 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 542.00 | | | 4 170 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 579.00 | | | 179 579.00 |
| |
| 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 | | | 3 827 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 279.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 3 627 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 626 279.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 135.00 | 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | 110.00 | |
| |
| 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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
UL Receivables related to investments | 948 116.00 | 948 116.00 | | 948 116.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 821.00 | 948 821.00 | | 948 821.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 685.00 | 86 685.00 | | 86 685.00 |
