| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 720.00 | 398.00 | 322.00 | 720.00 |
BB Receivables related to investments | 75 150.00 | | 75 150.00 | 75 150.00 |
BJ TOTAL (I) | 1 069 620.00 | 398.00 | 1 069 222.00 | 1 069 620.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 117 465.00 | | 117 465.00 | 117 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 053.00 | | 123 053.00 | 123 053.00 |
CO Grand total (0 to V) | 1 192 673.00 | 398.00 | 1 192 275.00 | 1 192 673.00 |
CU Other investments | 993 750.00 | | 993 750.00 | 993 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 160.00 | 958 160.00 | | 958 160.00 |
DD Legal reserve (1) | 95 816.00 | 95 816.00 | | 95 816.00 |
DG Other reserves | 1 284.00 | 476.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 966.00 | 96 624.00 | | 70 966.00 |
DL TOTAL (I) | 1 126 226.00 | 1 151 076.00 | | 1 126 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668.00 | 5 153.00 | | 16 668.00 |
DX Trade payables and related accounts | 2 121.00 | 1 328.00 | | 2 121.00 |
DY Tax and social security liabilities | 45 004.00 | 26 603.00 | | 45 004.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 66 049.00 | 33 083.00 | | 66 049.00 |
EE Grand total (I to V) | 1 192 275.00 | 1 184 159.00 | | 1 192 275.00 |
EG Accrued income and payables due within one year | 66 049.00 | 33 083.00 | | 66 049.00 |
EI Including equity loans | 16 668.00 | | | 16 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 006.00 | |
FW Other purchases and external expenses | | | 24 241.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 113 046.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 627.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 686.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 960.00 | |
GP Total financial income (V) | | | 77 786.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 8 261.00 | 336.00 | | 8 261.00 |
HH Total exceptional expenses (VIII) | 9 018.00 | 336.00 | | 9 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 737.00 | -336.00 | | -5 737.00 |
HK Income tax | 287.00 | 4 944.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 073.00 | 232 243.00 | | 241 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 107.00 | 135 619.00 | | 170 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 966.00 | 96 624.00 | | 70 966.00 |
| |
| 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 | 1 076 181.00 | | 1 700.00 | 1 076 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 261.00 | 1 068 900.00 | |
I4 DECREASES Grand Total | | 8 261.00 | 1 069 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 461.00 | | 1 700.00 | 1 075 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158.00 | 240.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 240.00 | | 158.00 |
| |
| 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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 45 004.00 | 45 004.00 | | 45 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UL Receivables related to investments | 75 150.00 | | 75 150.00 | 75 150.00 |
VI Group and Associates | 16 666.00 | 16 666.00 | | 16 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 738.00 | 5 588.00 | 75 150.00 | 80 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 049.00 | 66 049.00 | | 66 049.00 |
