| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 069.00 | | 90 069.00 | 90 069.00 |
BJ TOTAL (I) | 309 826.00 | | 309 826.00 | 309 826.00 |
BX Customers and related accounts | 28 210.00 | | 28 210.00 | 28 210.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 675 828.00 | | 675 828.00 | 675 828.00 |
CJ TOTAL (II) | 705 194.00 | | 705 194.00 | 705 194.00 |
CO Grand total (0 to V) | 1 015 020.00 | | 1 015 020.00 | 1 015 020.00 |
CP Shares due in less than one year | 90 069.00 | | | 90 069.00 |
CU Other investments | 219 757.00 | | 219 757.00 | 219 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 648 693.00 | 640 203.00 | | 648 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 695.00 | 8 490.00 | | 340 695.00 |
DL TOTAL (I) | 997 638.00 | 656 943.00 | | 997 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 163.00 | | |
DX Trade payables and related accounts | | 529.00 | | |
DY Tax and social security liabilities | 17 383.00 | 18 435.00 | | 17 383.00 |
EC TOTAL (IV) | 17 383.00 | 48 127.00 | | 17 383.00 |
EE Grand total (I to V) | 1 015 020.00 | 705 070.00 | | 1 015 020.00 |
EG Accrued income and payables due within one year | 17 383.00 | 48 127.00 | | 17 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 444.00 | | 42 444.00 | 42 444.00 |
FJ Net sales | 42 444.00 | | 42 444.00 | 42 444.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 452.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 20 181.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 369.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 915.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 350 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | | | -14 500.00 |
HK Income tax | 4 019.00 | 1 421.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 583.00 | 55 214.00 | | 392 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 888.00 | 46 724.00 | | 51 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 695.00 | 8 490.00 | | 340 695.00 |
| |
| 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 | 324 326.00 | | 431.00 | 324 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 931.00 | 309 826.00 | |
I4 DECREASES Grand Total | | 14 931.00 | 309 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 326.00 | | 431.00 | 324 326.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
UL Receivables related to investments | 90 069.00 | 90 069.00 | | 90 069.00 |
UX Other trade receivables | 28 210.00 | 28 210.00 | | 28 210.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 436.00 | 119 436.00 | | 119 436.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383.00 | 17 383.00 | | 17 383.00 |
