| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 13 693.00 | 13 170.00 | 523.00 | 13 693.00 |
BB Receivables related to investments | 1 744 544.00 | | 1 744 544.00 | 1 744 544.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 2 077 461.00 | 15 940.00 | 2 061 521.00 | 2 077 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 271 665.00 | | 271 665.00 | 271 665.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 272 810.00 | | 272 810.00 | 272 810.00 |
CO Grand total (0 to V) | 2 350 271.00 | 15 940.00 | 2 334 331.00 | 2 350 271.00 |
CP Shares due in less than one year | 1 746 019.00 | | | 1 746 019.00 |
CU Other investments | 314 979.00 | | 314 979.00 | 314 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 25 889.00 | 15 469.00 | | 25 889.00 |
DG Other reserves | 594 181.00 | 496 198.00 | | 594 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 722.00 | 208 403.00 | | 195 722.00 |
DL TOTAL (I) | 2 315 792.00 | 2 220 070.00 | | 2 315 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 508.00 | | 838.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 812.00 | 5 388.00 | | 7 812.00 |
DY Tax and social security liabilities | 8 888.00 | 31 296.00 | | 8 888.00 |
EC TOTAL (IV) | 18 539.00 | 37 192.00 | | 18 539.00 |
EE Grand total (I to V) | 2 334 331.00 | 2 257 262.00 | | 2 334 331.00 |
EG Accrued income and payables due within one year | 18 539.00 | 37 192.00 | | 18 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 161.00 | | 40 161.00 | 40 161.00 |
FJ Net sales | 40 161.00 | | 40 161.00 | 40 161.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 161.00 | |
FW Other purchases and external expenses | | | 37 906.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 9 937.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 80 300.00 | |
GG - OPERATING RESULT (I - II) | | | -40 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 128.00 | |
GL Other interest and similar income | | | 253 968.00 | |
GP Total financial income (V) | | | 270 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 235.00 | 27 302.00 | | 34 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 257.00 | 316 537.00 | | 310 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 535.00 | 108 134.00 | | 114 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 722.00 | 208 403.00 | | 195 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 705.00 | 5 235.00 | | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 705.00 | 5 235.00 | | 10 705.00 |
| |
| 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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8E Income Taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
UL Receivables related to investments | 1 744 544.00 | 1 744 544.00 | | 1 744 544.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 163.00 | 1 747 163.00 | | 1 747 163.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 539.00 | 17 539.00 | | 17 539.00 |
