| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 907.00 | 190.00 | 718.00 | 907.00 |
BB Receivables related to investments | 355 755.00 | | 355 755.00 | 355 755.00 |
BJ TOTAL (I) | 2 767 632.00 | 190.00 | 2 767 443.00 | 2 767 632.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CD Marketable securities | 1 462.00 | 11.00 | 1 452.00 | 1 462.00 |
CF Cash and cash equivalents | 223 676.00 | | 223 676.00 | 223 676.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 350 989.00 | 11.00 | 350 978.00 | 350 989.00 |
CO Grand total (0 to V) | 3 118 621.00 | 200.00 | 3 118 421.00 | 3 118 621.00 |
CU Other investments | 2 410 970.00 | | 2 410 970.00 | 2 410 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
DD Legal reserve (1) | 40 641.00 | 30 241.00 | | 40 641.00 |
DG Other reserves | 302 505.00 | 314 909.00 | | 302 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 561.00 | 207 996.00 | | 332 561.00 |
DL TOTAL (I) | 3 048 708.00 | 2 926 147.00 | | 3 048 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 152.00 | 36 955.00 | | 22 152.00 |
DX Trade payables and related accounts | 66.00 | 103.00 | | 66.00 |
DY Tax and social security liabilities | 47 495.00 | 62 317.00 | | 47 495.00 |
EC TOTAL (IV) | 69 713.00 | 99 375.00 | | 69 713.00 |
EE Grand total (I to V) | 3 118 421.00 | 3 025 522.00 | | 3 118 421.00 |
EG Accrued income and payables due within one year | 69 713.00 | 99 375.00 | | 69 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 52 024.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 80 800.00 | |
FZ Social Security Contributions | | | 141 882.00 | |
GB Operating Expenses - Provisions | | | 190.00 | |
GF Total Operating Expenses (II) | | | 280 050.00 | |
GG - OPERATING RESULT (I - II) | | | 103 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 048.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 283 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 515.00 | 52 205.00 | | 61 515.00 |
HK Income tax | 52 928.00 | 57 372.00 | | 52 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 795.00 | 526 593.00 | | 667 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 234.00 | 318 596.00 | | 335 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 561.00 | 207 996.00 | | 332 561.00 |
| |
| 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 | 2 589 898.00 | | 177 734.00 | 2 589 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 725.00 | |
I4 DECREASES Grand Total | | | 2 767 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 898.00 | | 176 827.00 | 2 589 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8E Income Taxes | 17 928.00 | 17 928.00 | | 17 928.00 |
UL Receivables related to investments | 355 755.00 | | 355 755.00 | 355 755.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VI Group and Associates | 22 152.00 | 22 152.00 | | 22 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 606.00 | 125 851.00 | 355 755.00 | 481 606.00 |
VW VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 713.00 | 69 713.00 | | 69 713.00 |
