| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 1 923 583.00 | 411 254.00 | 1 512 329.00 | 1 923 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 587 153.00 | | 587 153.00 | 587 153.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 588 722.00 | | 588 722.00 | 588 722.00 |
CO Grand total (0 to V) | 2 512 305.00 | 411 254.00 | 2 101 051.00 | 2 512 305.00 |
CU Other investments | 1 922 217.00 | 409 888.00 | 1 512 329.00 | 1 922 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 582 232.00 | 345 969.00 | | 582 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 490.00 | 236 262.00 | | 781 490.00 |
DL TOTAL (I) | 1 551 721.00 | 770 232.00 | | 1 551 721.00 |
DU Loans and Debts from Credit Institutions (3) | 40 925.00 | 81 382.00 | | 40 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 248.00 | 1 041 076.00 | | 477 248.00 |
DX Trade payables and related accounts | 6 319.00 | 4 500.00 | | 6 319.00 |
DY Tax and social security liabilities | 24 838.00 | 1 137.00 | | 24 838.00 |
EC TOTAL (IV) | 549 330.00 | 1 128 095.00 | | 549 330.00 |
EE Grand total (I to V) | 2 101 051.00 | 1 898 327.00 | | 2 101 051.00 |
EG Accrued income and payables due within one year | 549 330.00 | 1 128 095.00 | | 549 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 9 816.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 558.00 | |
GP Total financial income (V) | | | 620 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 975.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 200 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457 204.00 | 299 651.00 | | 457 204.00 |
HD Total exceptional income (VII) | 457 204.00 | 299 651.00 | | 457 204.00 |
HF Exceptional expenses on capital transactions | 66 728.00 | 106 586.00 | | 66 728.00 |
HH Total exceptional expenses (VIII) | 66 728.00 | 106 586.00 | | 66 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 476.00 | 193 065.00 | | 390 476.00 |
HK Income tax | 24 838.00 | | | 24 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 762.00 | 370 939.00 | | 1 083 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 272.00 | 134 676.00 | | 302 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 490.00 | 236 262.00 | | 781 490.00 |
| |
| 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 | 1 893 052.00 | | 97 259.00 | 1 893 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 728.00 | 1 922 217.00 | |
I4 DECREASES Grand Total | | 66 728.00 | 1 923 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 686.00 | | 97 259.00 | 1 891 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
| |
| 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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8E Income Taxes | 24 838.00 | 24 838.00 | | 24 838.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 40 925.00 | 40 925.00 | | 40 925.00 |
VI Group and Associates | 477 248.00 | 477 248.00 | | 477 248.00 |
VJ Loans taken out during the year | 723.00 | | | 723.00 |
VK Loans repaid during the year | 41 180.00 | | | 41 180.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 330.00 | 549 330.00 | | 549 330.00 |
