| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 431.00 | 1 131.00 | 299.00 | 1 431.00 |
BB Receivables related to investments | 485 309.00 | | 485 309.00 | 485 309.00 |
BJ TOTAL (I) | 520 117.00 | 1 131.00 | 518 985.00 | 520 117.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 135 427.00 | | 135 427.00 | 135 427.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 176 316.00 | | 176 316.00 | 176 316.00 |
CO Grand total (0 to V) | 696 432.00 | 1 131.00 | 695 301.00 | 696 432.00 |
CU Other investments | 33 377.00 | | 33 377.00 | 33 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -229 397.00 | -162 913.00 | | -229 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 836.00 | -66 484.00 | | -13 836.00 |
DL TOTAL (I) | -143 233.00 | -129 397.00 | | -143 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 164.00 | 691 940.00 | | 691 164.00 |
DX Trade payables and related accounts | 6 433.00 | 5 500.00 | | 6 433.00 |
DY Tax and social security liabilities | 10 951.00 | 127 945.00 | | 10 951.00 |
EA Other liabilities | 129 986.00 | 63 046.00 | | 129 986.00 |
EC TOTAL (IV) | 838 534.00 | 888 431.00 | | 838 534.00 |
EE Grand total (I to V) | 695 301.00 | 759 035.00 | | 695 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 330.00 | | 10 330.00 | 10 330.00 |
FJ Net sales | 10 330.00 | | 10 330.00 | 10 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 331.00 | |
FW Other purchases and external expenses | | | 7 379.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 44 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 186 242.00 | |
GG - OPERATING RESULT (I - II) | | | -175 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 800.00 | |
GL Other interest and similar income | | | 5 823.00 | |
GP Total financial income (V) | | | 242 623.00 | |
GT Net expenses on sales of marketable securities | | | 28 429.00 | |
GU Total financial expenses (VI) | | | 28 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 59 119.00 | 143 399.00 | | 59 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 954.00 | 246 290.00 | | 260 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 790.00 | 312 774.00 | | 274 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 836.00 | -66 484.00 | | -13 836.00 |
| |
| 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 | 566 804.00 | | | 566 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 687.00 | 518 686.00 | |
I4 DECREASES Grand Total | | 46 687.00 | 520 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 373.00 | | | 565 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812.00 | 319.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 319.00 | | 812.00 |
| |
| 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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 986.00 | 129 986.00 | | 129 986.00 |
UL Receivables related to investments | 485 309.00 | | 485 309.00 | 485 309.00 |
UX Other trade receivables | 10 330.00 | 10 330.00 | | 10 330.00 |
VI Group and Associates | 691 164.00 | 691 164.00 | | 691 164.00 |
VM Income taxes | 22 393.00 | 22 393.00 | | 22 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 198.00 | 40 889.00 | 485 309.00 | 526 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 534.00 | 838 534.00 | | 838 534.00 |
