| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 952.00 | 1 887.00 | 66.00 | 1 952.00 |
BB Receivables related to investments | 838 244.00 | | 838 244.00 | 838 244.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 209 646.00 | 1 887.00 | 3 207 759.00 | 3 209 646.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 715 301.00 | | 715 301.00 | 715 301.00 |
CJ TOTAL (II) | 1 143 020.00 | | 1 143 020.00 | 1 143 020.00 |
CO Grand total (0 to V) | 4 352 666.00 | 1 887.00 | 4 350 779.00 | 4 352 666.00 |
CU Other investments | 2 369 401.00 | | 2 369 401.00 | 2 369 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 124 026.00 | 124 026.00 | | 124 026.00 |
DH Retained earnings | 3 952 509.00 | 4 111 273.00 | | 3 952 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 638.00 | -8 764.00 | | -8 638.00 |
DL TOTAL (I) | 4 152 047.00 | 4 310 685.00 | | 4 152 047.00 |
DU Loans and Debts from Credit Institutions (3) | 10 560.00 | 52 193.00 | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 149.00 | | 1 350.00 |
DX Trade payables and related accounts | 3 900.00 | 10 091.00 | | 3 900.00 |
DY Tax and social security liabilities | 159 806.00 | 11 253.00 | | 159 806.00 |
EA Other liabilities | 23 116.00 | 23 116.00 | | 23 116.00 |
EC TOTAL (IV) | 198 732.00 | 96 802.00 | | 198 732.00 |
EE Grand total (I to V) | 4 350 779.00 | 4 407 487.00 | | 4 350 779.00 |
EG Accrued income and payables due within one year | 198 732.00 | 86 242.00 | | 198 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 6 855.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 47 777.00 | |
GG - OPERATING RESULT (I - II) | | | -17 775.00 | |
GK Income from other securities and fixed asset receivables | | | 8 299.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 9 837.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 839.00 | 42 994.00 | | 39 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 477.00 | 51 758.00 | | 48 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 638.00 | -8 764.00 | | -8 638.00 |
| |
| 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 | 3 201 346.00 | | 8 999.00 | 3 201 346.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 3 207 694.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | | 3 209 646.00 | 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 394.00 | | 8 999.00 | 3 199 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 565.00 | 322.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 322.00 | | 1 565.00 |
| |
| 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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
UL Receivables related to investments | 838 244.00 | | 838 244.00 | 838 244.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 10 560.00 | 10 560.00 | | 10 560.00 |
VI Group and Associates | 151 272.00 | 151 272.00 | | 151 272.00 |
VK Loans repaid during the year | 41 633.00 | | | 41 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 012.00 | 27 719.00 | 838 293.00 | 866 012.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 732.00 | 198 732.00 | | 198 732.00 |
