| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 111 701.00 | 50 947.00 | 60 755.00 | 111 701.00 |
BZ Other receivables | 4 889 784.00 | | 4 889 784.00 | 4 889 784.00 |
CF Cash and cash equivalents | 175 347.00 | | 175 347.00 | 175 347.00 |
CJ TOTAL (II) | 5 065 131.00 | | 5 065 131.00 | 5 065 131.00 |
CO Grand total (0 to V) | 5 176 832.00 | 50 947.00 | 5 125 886.00 | 5 176 832.00 |
CU Other investments | 109 700.00 | 49 900.00 | 59 800.00 | 109 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 228 493.00 | 215 200.00 | | 228 493.00 |
DG Other reserves | 274 171.00 | 321 596.00 | | 274 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 272.00 | 265 868.00 | | 1 399 272.00 |
DL TOTAL (I) | 4 901 937.00 | 3 802 664.00 | | 4 901 937.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 730.00 | 860.00 | | 730.00 |
DY Tax and social security liabilities | 223 179.00 | | | 223 179.00 |
EC TOTAL (IV) | 223 949.00 | 860.00 | | 223 949.00 |
EE Grand total (I to V) | 5 125 886.00 | 3 803 524.00 | | 5 125 886.00 |
EG Accrued income and payables due within one year | 223 949.00 | 860.00 | | 223 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 661.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 876.00 | |
GG - OPERATING RESULT (I - II) | | | -12 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 10 452.00 | |
GP Total financial income (V) | | | 1 410 452.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HK Income tax | -1 763.00 | -63 000.00 | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 452.00 | 300 012.00 | | 1 410 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179.00 | 34 145.00 | | 11 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 272.00 | 265 868.00 | | 1 399 272.00 |
| |
| 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 | 111 687.00 | | 14.00 | 111 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 655.00 | |
I4 DECREASES Grand Total | | | 111 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 641.00 | | 14.00 | 110 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047.00 | | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 900.00 | | | 49 900.00 |
7C Grand total | 49 900.00 | | | 49 900.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 222 965.00 | 222 965.00 | | 222 965.00 |
VC Group and associates | 4 889 784.00 | 4 889 784.00 | | 4 889 784.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 784.00 | 4 889 784.00 | | 4 889 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 949.00 | 223 949.00 | | 223 949.00 |
