| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 243.00 | 7 494.00 | 25 748.00 | 33 243.00 |
BB Receivables related to investments | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 780 382.00 | 7 494.00 | 772 888.00 | 780 382.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 257 192.00 | | 257 192.00 | 257 192.00 |
CJ TOTAL (II) | 272 737.00 | | 272 737.00 | 272 737.00 |
CO Grand total (0 to V) | 1 053 119.00 | 7 494.00 | 1 045 624.00 | 1 053 119.00 |
CS Evaluated investments - equity method | 594 639.00 | | 594 639.00 | 594 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 32 154.00 | | | 32 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 709.00 | 33 846.00 | | 96 709.00 |
DK Regulated provisions | 14 408.00 | 4 223.00 | | 14 408.00 |
DL TOTAL (I) | 194 963.00 | 88 069.00 | | 194 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 097.00 | 824 157.00 | | 824 097.00 |
DX Trade payables and related accounts | 3 270.00 | 2 280.00 | | 3 270.00 |
DY Tax and social security liabilities | 23 294.00 | 11 216.00 | | 23 294.00 |
EA Other liabilities | | 237 600.00 | | |
EC TOTAL (IV) | 850 661.00 | 1 075 253.00 | | 850 661.00 |
EE Grand total (I to V) | 1 045 624.00 | 1 163 322.00 | | 1 045 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FR Total operating income (I) | | | 152 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 788.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 2 822.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 15 001.00 | |
GG - OPERATING RESULT (I - II) | | | 137 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 185.00 | 4 223.00 | | 10 185.00 |
HH Total exceptional expenses (VIII) | 10 185.00 | 4 223.00 | | 10 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 185.00 | -4 223.00 | | -10 185.00 |
HK Income tax | 30 926.00 | 8 716.00 | | 30 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 822.00 | 68 750.00 | | 152 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 113.00 | 34 904.00 | | 56 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 709.00 | 33 846.00 | | 96 709.00 |
| |
| 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 | 1 017 982.00 | | | 1 017 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 600.00 | 747 139.00 | |
I4 DECREASES Grand Total | | 237 600.00 | 780 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 243.00 | | | 33 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 739.00 | | | 984 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594.00 | 6 900.00 | 7 494.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 6 900.00 | 7 494.00 | 594.00 |
| |
| 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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8E Income Taxes | 17 910.00 | 17 910.00 | | 17 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
VI Group and Associates | 824 097.00 | 824 097.00 | | 824 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 661.00 | 850 661.00 | | 850 661.00 |
