| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 717.00 | 9 385.00 | 1 332.00 | 10 717.00 |
BB Receivables related to investments | 30 570.00 | | 30 570.00 | 30 570.00 |
BJ TOTAL (I) | 44 287.00 | 9 385.00 | 34 901.00 | 44 287.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 956 737.00 | | 956 737.00 | 956 737.00 |
CF Cash and cash equivalents | 26 946.00 | | 26 946.00 | 26 946.00 |
CJ TOTAL (II) | 984 443.00 | | 984 443.00 | 984 443.00 |
CO Grand total (0 to V) | 1 028 730.00 | 9 385.00 | 1 019 345.00 | 1 028 730.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 288 272.00 | 323 625.00 | | 288 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 767.00 | 24 646.00 | | 49 767.00 |
DL TOTAL (I) | 998 039.00 | 1 008 272.00 | | 998 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 448.00 | 16 810.00 | | 13 448.00 |
DX Trade payables and related accounts | 1 903.00 | 2 099.00 | | 1 903.00 |
DY Tax and social security liabilities | 5 955.00 | 4 262.00 | | 5 955.00 |
EC TOTAL (IV) | 21 306.00 | 23 170.00 | | 21 306.00 |
EE Grand total (I to V) | 1 019 345.00 | 1 031 442.00 | | 1 019 345.00 |
EG Accrued income and payables due within one year | 21 306.00 | 23 170.00 | | 21 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 9 702.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 10 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 23 254.00 | |
GG - OPERATING RESULT (I - II) | | | 21 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 393.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 32 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 3 981.00 | 4 423.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 003.00 | 49 424.00 | | 77 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 235.00 | 24 777.00 | | 27 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 767.00 | 24 646.00 | | 49 767.00 |
| |
| 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 | 44 117.00 | | | 44 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 33 176.00 | |
I4 DECREASES Grand Total | | 224.00 | 43 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717.00 | | | 10 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | | 33 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 969.00 | 2 416.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969.00 | 2 416.00 | | 6 969.00 |
| |
| 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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
UL Receivables related to investments | 30 570.00 | 30 570.00 | | 30 570.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 13 448.00 | 13 448.00 | | 13 448.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 330.00 | 31 330.00 | | 31 330.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 306.00 | 21 306.00 | | 21 306.00 |
