| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 455.00 | 32 475.00 | 16 979.00 | 49 455.00 |
BB Receivables related to investments | 1 201 829.00 | | 1 201 829.00 | 1 201 829.00 |
BJ TOTAL (I) | 3 420 337.00 | 32 475.00 | 3 387 861.00 | 3 420 337.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
CF Cash and cash equivalents | 466 203.00 | | 466 203.00 | 466 203.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 508 049.00 | | 508 049.00 | 508 049.00 |
CO Grand total (0 to V) | 3 928 387.00 | 32 475.00 | 3 895 911.00 | 3 928 387.00 |
CU Other investments | 2 169 052.00 | | 2 169 052.00 | 2 169 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 152 097.00 | 151 123.00 | | 152 097.00 |
DG Other reserves | 605 617.00 | 587 111.00 | | 605 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 031.00 | 19 480.00 | | 28 031.00 |
DL TOTAL (I) | 3 885 745.00 | 3 857 714.00 | | 3 885 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 24 578.00 | | 450.00 |
DX Trade payables and related accounts | 3 736.00 | 6 793.00 | | 3 736.00 |
DY Tax and social security liabilities | 5 977.00 | 7 340.00 | | 5 977.00 |
EC TOTAL (IV) | 10 165.00 | 38 712.00 | | 10 165.00 |
EE Grand total (I to V) | 3 895 911.00 | 3 896 427.00 | | 3 895 911.00 |
EI Including equity loans | 450.00 | | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265.00 | | 1 265.00 | 1 265.00 |
FG Production sold - services | 71 305.00 | | 71 305.00 | 71 305.00 |
FJ Net sales | 72 571.00 | | 72 571.00 | 72 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FR Total operating income (I) | | | 76 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 722.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 265.00 | |
GG - OPERATING RESULT (I - II) | | | -7 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 195.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 419.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 500.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 28 500.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | -69.00 | | |
HF Exceptional expenses on capital transactions | 7 150.00 | | | 7 150.00 |
HH Total exceptional expenses (VIII) | 7 150.00 | -69.00 | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | 28 569.00 | | 3 849.00 |
HK Income tax | -14 400.00 | | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 047.00 | 199 619.00 | | 105 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 016.00 | 180 139.00 | | 77 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 031.00 | 19 480.00 | | 28 031.00 |
HQ References: Real Estate Leasing | 19 678.00 | | | 19 678.00 |
| |
| 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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
UL Receivables related to investments | 1 201 830.00 | 1 201 830.00 | | 1 201 830.00 |
UX Other trade receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 451.00 | | | 451.00 |
VM Income taxes | 32 480.00 | 32 480.00 | | 32 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 676.00 | 1 243 676.00 | | 1 243 676.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165.00 | 9 714.00 | | 10 165.00 |
