| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 467.00 | 5 467.00 | | 5 467.00 |
BB Receivables related to investments | 846 470.00 | | 846 470.00 | 846 470.00 |
BJ TOTAL (I) | 2 159 890.00 | 5 467.00 | 2 154 422.00 | 2 159 890.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 866.00 | | 320 866.00 | 320 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 812.00 | | 340 812.00 | 340 812.00 |
CO Grand total (0 to V) | 2 500 703.00 | 5 467.00 | 2 495 235.00 | 2 500 703.00 |
CU Other investments | 1 307 951.00 | | 1 307 951.00 | 1 307 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 195.00 | 1 476 195.00 | | 1 476 195.00 |
DD Legal reserve (1) | 147 619.00 | 147 619.00 | | 147 619.00 |
DG Other reserves | 696 681.00 | 430 631.00 | | 696 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 327.00 | 413 649.00 | | 143 327.00 |
DL TOTAL (I) | 2 463 823.00 | 2 468 095.00 | | 2 463 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 634.00 | 22 412.00 | | 22 634.00 |
DX Trade payables and related accounts | 2 675.00 | 3 637.00 | | 2 675.00 |
DY Tax and social security liabilities | 6 102.00 | 2 600.00 | | 6 102.00 |
EC TOTAL (IV) | 31 412.00 | 28 649.00 | | 31 412.00 |
EE Grand total (I to V) | 2 495 235.00 | 2 496 745.00 | | 2 495 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 12 491.00 | |
FZ Social Security Contributions | | | 2 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 852.00 | |
GG - OPERATING RESULT (I - II) | | | 196 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 400.00 | | | 94 400.00 |
HD Total exceptional income (VII) | 94 400.00 | | | 94 400.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | | | -5 600.00 |
HK Income tax | 48 856.00 | 56 927.00 | | 48 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 035.00 | 502 461.00 | | 307 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 708.00 | 88 811.00 | | 163 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 327.00 | 413 649.00 | | 143 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | | | 5 468.00 |
| |
| 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 | 2 675.00 | 2 675.00 | | 2 675.00 |
UL Receivables related to investments | 846 471.00 | | 846 471.00 | 846 471.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 22 635.00 | 22 635.00 | | 22 635.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 417.00 | 19 946.00 | 846 471.00 | 866 417.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 412.00 | 31 412.00 | | 31 412.00 |
