| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 631.00 | 2 852.00 | 6 779.00 | 9 631.00 |
BB Receivables related to investments | 265 935.00 | | 265 935.00 | 265 935.00 |
BJ TOTAL (I) | 2 057 186.00 | 2 852.00 | 2 054 334.00 | 2 057 186.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 626 319.00 | | 626 319.00 | 626 319.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 632 629.00 | | 632 629.00 | 632 629.00 |
CO Grand total (0 to V) | 2 689 815.00 | 2 852.00 | 2 686 963.00 | 2 689 815.00 |
CU Other investments | 1 781 620.00 | | 1 781 620.00 | 1 781 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 720.00 | 1 781 720.00 | | 1 781 720.00 |
DD Legal reserve (1) | 109 200.00 | 96 780.00 | | 109 200.00 |
DG Other reserves | 512 244.00 | 454 553.00 | | 512 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 321.00 | 248 283.00 | | 266 321.00 |
DL TOTAL (I) | 2 669 485.00 | 2 581 336.00 | | 2 669 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 4 836.00 | 3 856.00 | | 4 836.00 |
DY Tax and social security liabilities | 12 245.00 | 32 295.00 | | 12 245.00 |
EC TOTAL (IV) | 17 478.00 | 36 548.00 | | 17 478.00 |
EE Grand total (I to V) | 2 686 963.00 | 2 617 884.00 | | 2 686 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 9 740.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 183 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 195 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 935.00 | |
GP Total financial income (V) | | | 265 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 415.00 | 3 690.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 935.00 | 426 062.00 | | 463 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 614.00 | 177 778.00 | | 197 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 321.00 | 248 283.00 | | 266 321.00 |
| |
| 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 | 2 022 902.00 | | 273 625.00 | 2 022 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 342.00 | 2 047 555.00 | |
I4 DECREASES Grand Total | | 239 342.00 | 2 057 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941.00 | | 7 690.00 | 1 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 962.00 | | 265 935.00 | 2 020 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941.00 | 911.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 911.00 | | 1 941.00 |
| |
| 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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
UL Receivables related to investments | 265 935.00 | | 265 935.00 | 265 935.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 246.00 | 6 311.00 | 265 935.00 | 272 246.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 478.00 | 17 478.00 | | 17 478.00 |
