| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 1 839 444.00 | | 1 839 444.00 | 1 839 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 941 651.00 | 752.00 | 1 940 900.00 | 1 941 651.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 75 987.00 | | 75 987.00 | 75 987.00 |
CF Cash and cash equivalents | 2 850 115.00 | | 2 850 115.00 | 2 850 115.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 2 988 824.00 | | 2 988 824.00 | 2 988 824.00 |
CO Grand total (0 to V) | 4 930 476.00 | 752.00 | 4 929 724.00 | 4 930 476.00 |
CU Other investments | 101 441.00 | | 101 441.00 | 101 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
DD Legal reserve (1) | 264 600.00 | 264 600.00 | | 264 600.00 |
DH Retained earnings | 792 184.00 | 212 083.00 | | 792 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 091.00 | 840 101.00 | | 561 091.00 |
DL TOTAL (I) | 4 263 875.00 | 3 962 784.00 | | 4 263 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 406.00 | 208 227.00 | | 568 406.00 |
DX Trade payables and related accounts | 1 811.00 | 1 806.00 | | 1 811.00 |
DY Tax and social security liabilities | 94 439.00 | 52 356.00 | | 94 439.00 |
DZ Fixed asset liabilities and related accounts | 1 193.00 | 293.00 | | 1 193.00 |
EC TOTAL (IV) | 665 849.00 | 262 682.00 | | 665 849.00 |
EE Grand total (I to V) | 4 929 724.00 | 4 225 466.00 | | 4 929 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -495.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 515.00 | |
FW Other purchases and external expenses | | | 11 899.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 72 785.00 | |
FZ Social Security Contributions | | | 32 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 338.00 | |
GG - OPERATING RESULT (I - II) | | | -23 823.00 | |
GH Attributed profit or transferred loss (III) | | | 12 784.00 | |
GI Supported loss or transferred profit (IV) | | | 140 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 500.00 | |
GL Other interest and similar income | | | 28 736.00 | |
GP Total financial income (V) | | | 808 236.00 | |
GR Interest and similar expenses | | | 10 475.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 232.00 | 12 356.00 | | 85 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 535.00 | 981 406.00 | | 914 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 443.00 | 141 306.00 | | 353 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 091.00 | 840 101.00 | | 561 091.00 |
| |
| 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 | 2 643 881.00 | | | 2 643 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 229.00 | 1 940 900.00 | |
I4 DECREASES Grand Total | | 702 229.00 | 1 941 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 129.00 | | | 2 643 129.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
| |
| 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 | 303 833.00 | 303 833.00 | | 303 833.00 |
8B Suppliers and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8E Income Taxes | 72 876.00 | 72 876.00 | | 72 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
UL Receivables related to investments | 1 839 444.00 | 1 839 444.00 | | 1 839 444.00 |
UX Other trade receivables | 62 040.00 | 62 040.00 | | 62 040.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 264 573.00 | 264 573.00 | | 264 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 300.00 | 75 300.00 | | 75 300.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 153.00 | 1 978 153.00 | | 1 978 153.00 |
VW VAT | 18 640.00 | 18 640.00 | | 18 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 849.00 | 665 849.00 | | 665 849.00 |
