| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 748 429.00 | | 748 429.00 | 748 429.00 |
BD Other fixed assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BF Loans | 2 195 000.00 | | 2 195 000.00 | 2 195 000.00 |
BJ TOTAL (I) | 2 984 904.00 | | 2 984 904.00 | 2 984 904.00 |
BX Customers and related accounts | 110 540.00 | | 110 540.00 | 110 540.00 |
BZ Other receivables | 153 887.00 | | 153 887.00 | 153 887.00 |
CF Cash and cash equivalents | 2 613 562.00 | | 2 613 562.00 | 2 613 562.00 |
CJ TOTAL (II) | 2 877 990.00 | | 2 877 990.00 | 2 877 990.00 |
CO Grand total (0 to V) | 5 862 894.00 | | 5 862 894.00 | 5 862 894.00 |
CU Other investments | 22 970.00 | | 22 970.00 | 22 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 780 345.00 | | | 780 345.00 |
DH Retained earnings | 2 394.00 | | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366 006.00 | | | 4 366 006.00 |
DL TOTAL (I) | 5 322 545.00 | | | 5 322 545.00 |
DU Loans and Debts from Credit Institutions (3) | 161 806.00 | | | 161 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 270.00 | | | 113 270.00 |
DX Trade payables and related accounts | 12 434.00 | | | 12 434.00 |
DY Tax and social security liabilities | 239 438.00 | | | 239 438.00 |
EA Other liabilities | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 540 349.00 | | | 540 349.00 |
EE Grand total (I to V) | 5 862 894.00 | | | 5 862 894.00 |
EG Accrued income and payables due within one year | 405 337.00 | | | 405 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 900.00 | | 81 900.00 | 81 900.00 |
FJ Net sales | 81 900.00 | | 81 900.00 | 81 900.00 |
FR Total operating income (I) | | | 81 900.00 | |
FW Other purchases and external expenses | | | 26 543.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 30 750.00 | |
FZ Social Security Contributions | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 70 719.00 | |
GG - OPERATING RESULT (I - II) | | | 11 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 785.00 | |
GL Other interest and similar income | | | 28 802.00 | |
GP Total financial income (V) | | | 32 587.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 945 998.00 | | | 4 945 998.00 |
HD Total exceptional income (VII) | 4 945 998.00 | | | 4 945 998.00 |
HF Exceptional expenses on capital transactions | 351 000.00 | | | 351 000.00 |
HH Total exceptional expenses (VIII) | 351 000.00 | | | 351 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594 998.00 | | | 4 594 998.00 |
HK Income tax | 270 827.00 | | | 270 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 485.00 | | | 5 060 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 479.00 | | | 694 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366 006.00 | | | 4 366 006.00 |
| |
| 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 | 1 138 758.00 | 2 213 505.00 | 8 000.00 | 1 138 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 359.00 | 2 984 904.00 | |
I4 DECREASES Grand Total | | 375 359.00 | 2 984 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 758.00 | 2 213 505.00 | 8 000.00 | 1 138 758.00 |
| |
| 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 | 12 434.00 | 12 434.00 | | 12 434.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
8E Income Taxes | 214 721.00 | 214 721.00 | | 214 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
UL Receivables related to investments | 748 429.00 | | 748 429.00 | 748 429.00 |
UP Loans | 2 195 000.00 | 96 066.00 | 2 098 934.00 | 2 195 000.00 |
UX Other trade receivables | 110 540.00 | 110 540.00 | | 110 540.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 161 806.00 | 26 794.00 | 107 421.00 | 161 806.00 |
VI Group and Associates | 113 270.00 | 113 270.00 | | 113 270.00 |
VK Loans repaid during the year | 25 853.00 | | | 25 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 387.00 | 150 387.00 | | 150 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 856.00 | 360 493.00 | 2 847 363.00 | 3 207 856.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 349.00 | 405 337.00 | 107 421.00 | 540 349.00 |
