| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 246 374.00 | | 246 374.00 | 246 374.00 |
BJ TOTAL (I) | 1 040 923.00 | 257 280.00 | 783 643.00 | 1 040 923.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 64 997.00 | | 64 997.00 | 64 997.00 |
CJ TOTAL (II) | 65 930.00 | | 65 930.00 | 65 930.00 |
CO Grand total (0 to V) | 1 106 853.00 | 257 280.00 | 849 573.00 | 1 106 853.00 |
CU Other investments | 794 549.00 | 257 280.00 | 537 269.00 | 794 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 500.00 | 795 500.00 | | 795 500.00 |
DD Legal reserve (1) | 40 312.00 | 29 916.00 | | 40 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958.00 | 13 576.00 | | 7 958.00 |
DL TOTAL (I) | 843 770.00 | 838 991.00 | | 843 770.00 |
DX Trade payables and related accounts | 3 046.00 | 2 100.00 | | 3 046.00 |
DY Tax and social security liabilities | 2 719.00 | 3 293.00 | | 2 719.00 |
EA Other liabilities | 39.00 | 38.00 | | 39.00 |
EC TOTAL (IV) | 5 803.00 | 5 431.00 | | 5 803.00 |
EE Grand total (I to V) | 849 573.00 | 844 423.00 | | 849 573.00 |
EG Accrued income and payables due within one year | | 5 431.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 133.00 | | 22 133.00 | 22 133.00 |
FJ Net sales | 22 133.00 | | 22 133.00 | 22 133.00 |
FR Total operating income (I) | | | 22 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 894.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 14 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 162.00 | |
GK Income from other securities and fixed asset receivables | | | 1 753.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 979.00 | 1 702.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 908.00 | 60 516.00 | | 23 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 950.00 | 46 940.00 | | 15 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958.00 | 13 576.00 | | 7 958.00 |
| |
| 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 | 1 022 170.00 | | 18 753.00 | 1 022 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 923.00 | |
I4 DECREASES Grand Total | | | 1 040 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 170.00 | | 18 753.00 | 1 022 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 280.00 | | | 257 280.00 |
7C Grand total | 257 280.00 | | | 257 280.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 246 374.00 | 246 374.00 | | 246 374.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 307.00 | 247 307.00 | | 247 307.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804.00 | 5 804.00 | | 5 804.00 |
