| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 5 161.00 | 14 839.00 | 20 000.00 |
BB Receivables related to investments | 23 124.00 | | 23 124.00 | 23 124.00 |
BJ TOTAL (I) | 104 787.00 | 5 161.00 | 99 626.00 | 104 787.00 |
BZ Other receivables | 408 327.00 | | 408 327.00 | 408 327.00 |
CD Marketable securities | 264 800.00 | | 264 800.00 | 264 800.00 |
CF Cash and cash equivalents | 199 315.00 | | 199 315.00 | 199 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 443.00 | | 872 443.00 | 872 443.00 |
CO Grand total (0 to V) | 977 229.00 | 5 161.00 | 972 068.00 | 977 229.00 |
CP Shares due in less than one year | 23 124.00 | | | 23 124.00 |
CU Other investments | 61 663.00 | | 61 663.00 | 61 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 901 291.00 | 847 133.00 | | 901 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 245.00 | 54 158.00 | | 49 245.00 |
DL TOTAL (I) | 958 922.00 | 909 677.00 | | 958 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 917.00 | | 917.00 |
DX Trade payables and related accounts | 600.00 | 3 235.00 | | 600.00 |
DY Tax and social security liabilities | 11 629.00 | 114 330.00 | | 11 629.00 |
EC TOTAL (IV) | 13 146.00 | 118 482.00 | | 13 146.00 |
EE Grand total (I to V) | 972 068.00 | 1 028 159.00 | | 972 068.00 |
EG Accrued income and payables due within one year | 13 146.00 | 118 482.00 | | 13 146.00 |
EI Including equity loans | 917.00 | | | 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 9 620.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 15 497.00 | |
GG - OPERATING RESULT (I - II) | | | -10 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 800.00 | |
GL Other interest and similar income | | | 12 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 762.00 | |
GP Total financial income (V) | | | 70 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 10 677.00 | 1 711.00 | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 667.00 | 218 327.00 | | 75 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 422.00 | 164 169.00 | | 26 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 245.00 | 54 158.00 | | 49 245.00 |
| |
| 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 | 348 687.00 | | 7 300.00 | 348 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 200.00 | 84 787.00 | |
I4 DECREASES Grand Total | | 251 200.00 | 104 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 687.00 | | 7 300.00 | 328 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 161.00 | 2 000.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | 2 000.00 | | 3 161.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 23 124.00 | 23 124.00 | | 23 124.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 959.00 | 402 959.00 | | 402 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 452.00 | 431 452.00 | | 431 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174.00 | 4 174.00 | | 4 174.00 |
