| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 2 298 749.00 | | 2 298 749.00 | 2 298 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 400 957.00 | 752.00 | 2 400 205.00 | 2 400 957.00 |
BX Customers and related accounts | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 165 776.00 | | 165 776.00 | 165 776.00 |
CF Cash and cash equivalents | 2 089 689.00 | | 2 089 689.00 | 2 089 689.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 2 310 821.00 | | 2 310 821.00 | 2 310 821.00 |
CO Grand total (0 to V) | 4 711 778.00 | 752.00 | 4 711 026.00 | 4 711 778.00 |
CU Other investments | 101 441.00 | | 101 441.00 | 101 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
DD Legal reserve (1) | 264 600.00 | 264 600.00 | | 264 600.00 |
DH Retained earnings | 1 103 275.00 | 792 184.00 | | 1 103 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 306.00 | 561 091.00 | | 157 306.00 |
DL TOTAL (I) | 4 171 181.00 | 4 263 875.00 | | 4 171 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 543.00 | 568 406.00 | | 520 543.00 |
DX Trade payables and related accounts | 1 494.00 | 1 811.00 | | 1 494.00 |
DY Tax and social security liabilities | 16 615.00 | 94 439.00 | | 16 615.00 |
DZ Fixed asset liabilities and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
EC TOTAL (IV) | 539 845.00 | 665 849.00 | | 539 845.00 |
EE Grand total (I to V) | 4 711 026.00 | 4 929 724.00 | | 4 711 026.00 |
EI Including equity loans | 520 543.00 | | | 520 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 007.00 | |
FW Other purchases and external expenses | | | 13 260.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 74 551.00 | |
FZ Social Security Contributions | | | 33 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 518.00 | |
GG - OPERATING RESULT (I - II) | | | -53 510.00 | |
GH Attributed profit or transferred loss (III) | | | 334 053.00 | |
GI Supported loss or transferred profit (IV) | | | 49 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 506.00 | |
GP Total financial income (V) | | | 25 506.00 | |
GR Interest and similar expenses | | | 99 458.00 | |
GU Total financial expenses (VI) | | | 99 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 85 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 567.00 | 914 535.00 | | 427 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 261.00 | 353 443.00 | | 270 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 306.00 | 561 091.00 | | 157 306.00 |
| |
| 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 | 1 941 651.00 | | | 1 941 651.00 |
I3 DECREASES Total Financial Fixed Assets | -459 305.00 | | 2 400 205.00 | -459 305.00 |
I4 DECREASES Grand Total | -459 305.00 | | 2 400 957.00 | -459 305.00 |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 900.00 | | | 1 940 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 132.00 | 192 132.00 | | 192 132.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
UL Receivables related to investments | 2 298 749.00 | 2 298 749.00 | | 2 298 749.00 |
UX Other trade receivables | 54 480.00 | 54 480.00 | | 54 480.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 328 411.00 | 328 411.00 | | 328 411.00 |
VM Income taxes | 85 232.00 | 85 232.00 | | 85 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 165.00 | 80 165.00 | | 80 165.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 881.00 | 2 519 881.00 | | 2 519 881.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 845.00 | 539 845.00 | | 539 845.00 |
