| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BB Receivables related to investments | 83 708.00 | | 83 708.00 | 83 708.00 |
BJ TOTAL (I) | 1 850 040.00 | 570.00 | 1 849 470.00 | 1 850 040.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 56 122.00 | | 56 122.00 | 56 122.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 125 651.00 | | 125 651.00 | 125 651.00 |
CO Grand total (0 to V) | 1 975 691.00 | 570.00 | 1 975 121.00 | 1 975 691.00 |
CU Other investments | 1 765 762.00 | | 1 765 762.00 | 1 765 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 773 910.00 | | | 1 773 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 420.00 | | | 43 420.00 |
DL TOTAL (I) | 1 825 714.00 | | | 1 825 714.00 |
DU Loans and Debts from Credit Institutions (3) | 67 604.00 | | | 67 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 735.00 | | | 51 735.00 |
DX Trade payables and related accounts | 1 596.00 | | | 1 596.00 |
DY Tax and social security liabilities | 28 471.00 | | | 28 471.00 |
EC TOTAL (IV) | 149 406.00 | | | 149 406.00 |
EE Grand total (I to V) | 1 975 121.00 | | | 1 975 121.00 |
EG Accrued income and payables due within one year | 149 406.00 | | | 149 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 5 871.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 94 302.00 | |
GF Total Operating Expenses (II) | | | 100 918.00 | |
GG - OPERATING RESULT (I - II) | | | 24 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 25 958.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 131.00 | | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 958.00 | | | 150 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 538.00 | | | 107 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 420.00 | | | 43 420.00 |
| |
| 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 | 1 880 582.00 | | | 1 880 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 542.00 | 1 849 471.00 | |
I4 DECREASES Grand Total | | 30 542.00 | 1 850 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 012.00 | | | 1 880 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 28 471.00 | 28 471.00 | | 28 471.00 |
UL Receivables related to investments | 83 709.00 | | 83 709.00 | 83 709.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VH Loans with a maturity of more than one year at origin | 67 605.00 | 67 605.00 | | 67 605.00 |
VI Group and Associates | 51 735.00 | 51 735.00 | | 51 735.00 |
VK Loans repaid during the year | 62 473.00 | | | 62 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 237.00 | 69 529.00 | 83 709.00 | 153 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 407.00 | 149 407.00 | | 149 407.00 |
