| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 233.00 | 668.00 | 1 564.00 | 2 233.00 |
BJ TOTAL (I) | 1 490 672.00 | 668.00 | 1 490 003.00 | 1 490 672.00 |
BZ Other receivables | 277 503.00 | | 277 503.00 | 277 503.00 |
CF Cash and cash equivalents | 793 482.00 | | 793 482.00 | 793 482.00 |
CJ TOTAL (II) | 1 070 985.00 | | 1 070 985.00 | 1 070 985.00 |
CO Grand total (0 to V) | 2 561 657.00 | 668.00 | 2 560 989.00 | 2 561 657.00 |
CU Other investments | 1 488 439.00 | | 1 488 439.00 | 1 488 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 569 658.00 | | | 569 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 381.00 | | | 649 381.00 |
DL TOTAL (I) | 2 319 039.00 | | | 2 319 039.00 |
DU Loans and Debts from Credit Institutions (3) | 199 906.00 | | | 199 906.00 |
DY Tax and social security liabilities | 42 043.00 | | | 42 043.00 |
EC TOTAL (IV) | 241 950.00 | | | 241 950.00 |
EE Grand total (I to V) | 2 560 989.00 | | | 2 560 989.00 |
EG Accrued income and payables due within one year | 42 043.00 | | | 42 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 409.00 | | 285 409.00 | 285 409.00 |
FJ Net sales | 285 409.00 | | 285 409.00 | 285 409.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 413.00 | |
FW Other purchases and external expenses | | | 37 892.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 255 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 482.00 | |
GG - OPERATING RESULT (I - II) | | | -9 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 084.00 | |
GP Total financial income (V) | | | 746 509.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 82 084.00 | | | 82 084.00 |
HH Total exceptional expenses (VIII) | 82 084.00 | | | 82 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 084.00 | | | -82 084.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 923.00 | | | 1 031 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 541.00 | | | 382 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 381.00 | | | 649 381.00 |
| |
| 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 | 1 427 757.00 | | 145 000.00 | 1 427 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 085.00 | 1 488 439.00 | |
I4 DECREASES Grand Total | | 82 085.00 | 1 490 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 524.00 | | 145 000.00 | 1 425 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 319.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 319.00 | | 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 199 907.00 | | | 199 907.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VK Loans repaid during the year | 38 498.00 | | | 38 498.00 |
VP Miscellaneous | 277 503.00 | 277 503.00 | | 277 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 503.00 | 277 503.00 | | 277 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 950.00 | 42 043.00 | | 241 950.00 |
