| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 200.00 | 95.00 | 1 295.00 |
BB Receivables related to investments | 903 623.00 | | 903 623.00 | 903 623.00 |
BJ TOTAL (I) | 905 294.00 | 1 200.00 | 904 094.00 | 905 294.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CD Marketable securities | 521 501.00 | | 521 501.00 | 521 501.00 |
CF Cash and cash equivalents | 240 153.00 | | 240 153.00 | 240 153.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 764 930.00 | | 764 930.00 | 764 930.00 |
CO Grand total (0 to V) | 1 670 224.00 | 1 200.00 | 1 669 024.00 | 1 670 224.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 100.00 | 1 440 100.00 | | 1 440 100.00 |
DD Legal reserve (1) | 8 521.00 | 8 521.00 | | 8 521.00 |
DG Other reserves | 85 552.00 | 86 619.00 | | 85 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 446.00 | -1 067.00 | | 68 446.00 |
DL TOTAL (I) | 1 602 620.00 | 1 534 173.00 | | 1 602 620.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 459.00 | 72 800.00 | | 36 459.00 |
DX Trade payables and related accounts | 5 334.00 | 1 398.00 | | 5 334.00 |
DY Tax and social security liabilities | 24 437.00 | 1 033.00 | | 24 437.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 66 404.00 | 75 403.00 | | 66 404.00 |
EE Grand total (I to V) | 1 669 024.00 | 1 609 577.00 | | 1 669 024.00 |
EG Accrued income and payables due within one year | 66 404.00 | 75 403.00 | | 66 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 10 122.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 32 781.00 | |
FZ Social Security Contributions | | | 20 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 67 150.00 | |
GG - OPERATING RESULT (I - II) | | | -56 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 099.00 | |
GL Other interest and similar income | | | 11 283.00 | |
GP Total financial income (V) | | | 148 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 270.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 270.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 270.00 | | 270.00 |
HK Income tax | 23 856.00 | | | 23 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 453.00 | 64 069.00 | | 159 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 006.00 | 65 137.00 | | 91 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 446.00 | -1 067.00 | | 68 446.00 |
| |
| 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 | 755 762.00 | | 149 533.00 | 755 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 999.00 | |
I4 DECREASES Grand Total | | | 905 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 466.00 | | 149 533.00 | 754 466.00 |
| |
| 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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 23 856.00 | 23 856.00 | | 23 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 903 624.00 | 903 624.00 | | 903 624.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 36 460.00 | 36 460.00 | | 36 460.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 899.00 | 906 899.00 | | 906 899.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 404.00 | 66 404.00 | | 66 404.00 |
