| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 395.00 | 937.00 | 457.00 | 1 395.00 |
BB Receivables related to investments | 920 427.00 | | 920 427.00 | 920 427.00 |
BJ TOTAL (I) | 927 452.00 | 937.00 | 926 515.00 | 927 452.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 737 463.00 | | 737 463.00 | 737 463.00 |
CJ TOTAL (II) | 826 064.00 | | 826 064.00 | 826 064.00 |
CO Grand total (0 to V) | 1 753 516.00 | 937.00 | 1 752 579.00 | 1 753 516.00 |
CU Other investments | 5 631.00 | | 5 631.00 | 5 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 472 541.00 | 480 099.00 | | 472 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 564.00 | 25 442.00 | | 45 564.00 |
DL TOTAL (I) | 1 728 105.00 | 1 715 541.00 | | 1 728 105.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 40.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 326 811.00 | | |
DX Trade payables and related accounts | 4 567.00 | 5 533.00 | | 4 567.00 |
DY Tax and social security liabilities | 19 886.00 | 15 152.00 | | 19 886.00 |
EC TOTAL (IV) | 24 474.00 | 1 347 536.00 | | 24 474.00 |
EE Grand total (I to V) | 1 752 579.00 | 3 063 077.00 | | 1 752 579.00 |
EG Accrued income and payables due within one year | 24 474.00 | 1 347 536.00 | | 24 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FR Total operating income (I) | | | 43 500.00 | |
FW Other purchases and external expenses | | | 22 415.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 25 414.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GK Income from other securities and fixed asset receivables | | | 33 240.00 | |
GP Total financial income (V) | | | 34 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 135.00 | 30.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 30.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 259.00 | -30.00 | | 5 259.00 |
HK Income tax | 12 062.00 | 4 164.00 | | 12 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 528.00 | 57 575.00 | | 84 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 964.00 | 32 133.00 | | 38 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 564.00 | 25 442.00 | | 45 564.00 |
| |
| 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 | 2 964 553.00 | | -2 035 895.00 | 2 964 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 926 058.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 927 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963 158.00 | | -2 035 895.00 | 2 963 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778.00 | 159.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 159.00 | | 778.00 |
| |
| 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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
UL Receivables related to investments | 920 427.00 | | 920 427.00 | 920 427.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VC Group and associates | 10 181.00 | 10 181.00 | | 10 181.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 028.00 | 88 601.00 | 920 427.00 | 1 009 028.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 474.00 | 24 474.00 | | 24 474.00 |
