| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 258 832.00 | 695 369.00 | 3 563 463.00 | 4 258 832.00 |
BJ TOTAL (I) | 5 721 741.00 | 813 107.00 | 4 908 634.00 | 5 721 741.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 15 171.00 | | 15 171.00 | 15 171.00 |
CO Grand total (0 to V) | 5 736 912.00 | 813 107.00 | 4 923 805.00 | 5 736 912.00 |
CU Other investments | 1 462 909.00 | 117 738.00 | 1 345 171.00 | 1 462 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 410 295.00 | 4 165 633.00 | | 4 410 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 234.00 | 394 662.00 | | 60 234.00 |
DL TOTAL (I) | 4 580 529.00 | 4 670 295.00 | | 4 580 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 393.00 | 137 154.00 | | 333 393.00 |
DX Trade payables and related accounts | 9 233.00 | 9 765.00 | | 9 233.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 343 276.00 | 146 919.00 | | 343 276.00 |
EE Grand total (I to V) | 4 923 805.00 | 4 817 214.00 | | 4 923 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 870.00 | |
GG - OPERATING RESULT (I - II) | | | 25 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 675.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 18 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306 000.00 | | |
HD Total exceptional income (VII) | | 306 000.00 | | |
HF Exceptional expenses on capital transactions | | 293 500.00 | | |
HH Total exceptional expenses (VIII) | | 293 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 171.00 | 754 984.00 | | 91 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 938.00 | 360 321.00 | | 30 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 234.00 | 394 662.00 | | 60 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 432.00 | 14 675.00 | | 798 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 432.00 | 14 675.00 | | 798 432.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 393.00 | 333 393.00 | | 333 393.00 |
8B Suppliers and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 4 258 832.00 | | 4 201 832.00 | 4 258 832.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 732.00 | 900.00 | 4 201 832.00 | 4 259 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 276.00 | 343 276.00 | | 343 276.00 |
