| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 956.00 | 7 276.00 | 2 680.00 | 9 956.00 |
BB Receivables related to investments | 612 005.00 | 49 170.00 | 562 835.00 | 612 005.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 671 938.00 | 102 656.00 | 569 282.00 | 671 938.00 |
BT Goods | 28 571.00 | | 28 571.00 | 28 571.00 |
BZ Other receivables | 271 396.00 | | 271 396.00 | 271 396.00 |
CF Cash and cash equivalents | 4 844 302.00 | | 4 844 302.00 | 4 844 302.00 |
CJ TOTAL (II) | 5 144 269.00 | | 5 144 269.00 | 5 144 269.00 |
CO Grand total (0 to V) | 5 816 207.00 | 102 656.00 | 5 713 551.00 | 5 816 207.00 |
CP Shares due in less than one year | 562 835.00 | | | 562 835.00 |
CU Other investments | 49 960.00 | 46 210.00 | 3 750.00 | 49 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 4 197 324.00 | 4 497 324.00 | | 4 197 324.00 |
DH Retained earnings | -20 706.00 | | | -20 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 047.00 | -20 706.00 | | 1 396 047.00 |
DL TOTAL (I) | 5 647 466.00 | 4 551 419.00 | | 5 647 466.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 463.00 | 3 417.00 | | 11 463.00 |
DX Trade payables and related accounts | 52 672.00 | 62 006.00 | | 52 672.00 |
DY Tax and social security liabilities | 1 815.00 | 90 000.00 | | 1 815.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 66 085.00 | 155 649.00 | | 66 085.00 |
EE Grand total (I to V) | 5 713 551.00 | 4 707 067.00 | | 5 713 551.00 |
EG Accrued income and payables due within one year | 66 085.00 | 155 649.00 | | 66 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 708.00 | | 32 708.00 | 32 708.00 |
FJ Net sales | 32 708.00 | | 32 708.00 | 32 708.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 32 785.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 70 801.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 5 410.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 80 623.00 | |
GG - OPERATING RESULT (I - II) | | | -47 838.00 | |
GI Supported loss or transferred profit (IV) | | | 6 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476 811.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 479 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 26 930.00 | 4 501.00 | | 26 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 271.00 | 122 476.00 | | 1 512 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 224.00 | 143 182.00 | | 116 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 047.00 | -20 706.00 | | 1 396 047.00 |
| |
| 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 | 1 138 357.00 | | 102 807.00 | 1 138 357.00 |
I3 DECREASES Total Financial Fixed Assets | 569 227.00 | | 661 982.00 | 569 227.00 |
I4 DECREASES Grand Total | 569 227.00 | | 671 938.00 | 569 227.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 643.00 | | 1 312.00 | 8 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 714.00 | | 101 495.00 | 1 129 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 082.00 | 1 195.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 1 195.00 | | 6 082.00 |
| |
| 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 | 52 672.00 | 52 672.00 | | 52 672.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
UL Receivables related to investments | 612 005.00 | 562 835.00 | 49 170.00 | 612 005.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VB VAT | 36 097.00 | 36 097.00 | | 36 097.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 11 463.00 | 11 463.00 | | 11 463.00 |
VM Income taxes | 44 149.00 | 44 149.00 | | 44 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 150.00 | 191 150.00 | | 191 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 418.00 | 834 231.00 | 49 187.00 | 883 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 085.00 | 66 085.00 | | 66 085.00 |
