| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 226.00 | 4 857.00 | 14 369.00 | 19 226.00 |
BB Receivables related to investments | 1 059 283.00 | | 1 059 283.00 | 1 059 283.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 319 279.00 | 4 857.00 | 1 314 422.00 | 1 319 279.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 51 965.00 | | 51 965.00 | 51 965.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 63 814.00 | | 63 814.00 | 63 814.00 |
CO Grand total (0 to V) | 1 383 093.00 | 4 857.00 | 1 378 236.00 | 1 383 093.00 |
CP Shares due in less than one year | 1 061 533.00 | | | 1 061 533.00 |
CU Other investments | 238 520.00 | | 238 520.00 | 238 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 31 306.00 | 16 500.00 | | 31 306.00 |
DG Other reserves | 213 315.00 | 2 000.00 | | 213 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 462.00 | 296 122.00 | | 256 462.00 |
DL TOTAL (I) | 1 201 084.00 | 1 014 622.00 | | 1 201 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 435.00 | 7 552.00 | | 28 435.00 |
DX Trade payables and related accounts | 1 997.00 | 2 969.00 | | 1 997.00 |
DY Tax and social security liabilities | 117 208.00 | 24 642.00 | | 117 208.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 14 512.00 | 18 329.00 | | 14 512.00 |
EC TOTAL (IV) | 177 152.00 | 53 519.00 | | 177 152.00 |
EE Grand total (I to V) | 1 378 236.00 | 1 068 140.00 | | 1 378 236.00 |
EG Accrued income and payables due within one year | 177 152.00 | 53 519.00 | | 177 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 000.00 | | 363 000.00 | 363 000.00 |
FJ Net sales | 363 000.00 | | 363 000.00 | 363 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 334.00 | |
FW Other purchases and external expenses | | | 46 422.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 234 803.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 928.00 | |
GG - OPERATING RESULT (I - II) | | | 79 406.00 | |
GI Supported loss or transferred profit (IV) | | | 37 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 175.00 | |
GL Other interest and similar income | | | 10 024.00 | |
GP Total financial income (V) | | | 339 200.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 3 654.00 | | 3 333.00 |
A2 TOTAL ASSETS | 62 507.00 | | | 62 507.00 |
HE Exceptional expenses on management operations | 140.00 | 105.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 105.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -105.00 | | -140.00 |
HK Income tax | 124 063.00 | 25 054.00 | | 124 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 534.00 | 585 983.00 | | 705 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 071.00 | 289 861.00 | | 449 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 462.00 | 296 122.00 | | 256 462.00 |
HP References: Equipment leasing | 12 595.00 | | | 12 595.00 |
| |
| 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 | 975 230.00 | | 329 050.00 | 975 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 053.00 | |
I4 DECREASES Grand Total | | | 1 304 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838.00 | | 12 388.00 | 6 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 391.00 | | 316 662.00 | 968 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181.00 | 2 676.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 2 676.00 | | 2 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
8B Suppliers and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8E Income Taxes | 99 539.00 | 99 539.00 | | 99 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 512.00 | 14 512.00 | | 14 512.00 |
UL Receivables related to investments | 1 059 283.00 | 1 059 283.00 | | 1 059 283.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VI Group and Associates | 22 320.00 | 22 320.00 | | 22 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 382.00 | 1 073 382.00 | | 1 073 382.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 152.00 | 177 152.00 | | 177 152.00 |
