| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 531 330.00 | | 1 531 330.00 | 1 531 330.00 |
BJ TOTAL (I) | 1 534 270.00 | | 1 534 270.00 | 1 534 270.00 |
BT Goods | 14 549.00 | 8 000.00 | 6 549.00 | 14 549.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CF Cash and cash equivalents | 518 405.00 | | 518 405.00 | 518 405.00 |
CJ TOTAL (II) | 551 797.00 | 8 000.00 | 543 797.00 | 551 797.00 |
CO Grand total (0 to V) | 2 086 067.00 | 8 000.00 | 2 078 067.00 | 2 086 067.00 |
CP Shares due in less than one year | 1 531 330.00 | | | 1 531 330.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DB Share, merger, contribution premiums, etc. | 940 520.00 | 940 520.00 | | 940 520.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DF Regulated reserves (1) | 25 418.00 | 25 418.00 | | 25 418.00 |
DG Other reserves | 5 363.00 | 9 965.00 | | 5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 758.00 | 336 101.00 | | 286 758.00 |
DL TOTAL (I) | 2 074 258.00 | 2 128 204.00 | | 2 074 258.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 990.00 | | 1 990.00 |
DX Trade payables and related accounts | 1 800.00 | 4 300.00 | | 1 800.00 |
DY Tax and social security liabilities | | 18 683.00 | | |
EC TOTAL (IV) | 3 809.00 | 24 973.00 | | 3 809.00 |
EE Grand total (I to V) | 2 078 067.00 | 2 153 177.00 | | 2 078 067.00 |
EG Accrued income and payables due within one year | 3 809.00 | 24 973.00 | | 3 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 251.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 3 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 820.00 | |
GL Other interest and similar income | | | 11 802.00 | |
GP Total financial income (V) | | | 398 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 221.00 | 127 063.00 | | 108 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 872.00 | 467 888.00 | | 398 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 114.00 | 131 787.00 | | 112 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 758.00 | 336 101.00 | | 286 758.00 |
| |
| 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 | 1 527 914.00 | | 6 355.00 | 1 527 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 270.00 | |
I4 DECREASES Grand Total | | | 1 534 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 914.00 | | 6 355.00 | 1 527 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 1 531 330.00 | 1 531 330.00 | | 1 531 330.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VM Income taxes | 18 843.00 | 18 843.00 | | 18 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 173.00 | 1 550 173.00 | | 1 550 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809.00 | 3 809.00 | | 3 809.00 |
