| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 877.00 | 171.00 | 1 048.00 |
BB Receivables related to investments | 248 321.00 | | 248 321.00 | 248 321.00 |
BJ TOTAL (I) | 977 649.00 | 877.00 | 976 772.00 | 977 649.00 |
BZ Other receivables | 191 146.00 | | 191 146.00 | 191 146.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 204 492.00 | | 204 492.00 | 204 492.00 |
CO Grand total (0 to V) | 1 182 141.00 | 877.00 | 1 181 264.00 | 1 182 141.00 |
CU Other investments | 728 280.00 | | 728 280.00 | 728 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 6 324.00 | 6 324.00 | | 6 324.00 |
DH Retained earnings | -101 039.00 | 156.00 | | -101 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 185.00 | -101 194.00 | | 344 185.00 |
DL TOTAL (I) | 1 009 471.00 | 665 285.00 | | 1 009 471.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 170 218.00 | | 6 577.00 |
DX Trade payables and related accounts | 5 216.00 | 8 147.00 | | 5 216.00 |
DY Tax and social security liabilities | | 316.00 | | |
EA Other liabilities | | 11 680.00 | | |
EC TOTAL (IV) | 171 794.00 | 190 360.00 | | 171 794.00 |
EE Grand total (I to V) | 1 181 264.00 | 855 645.00 | | 1 181 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 846.00 | |
GG - OPERATING RESULT (I - II) | | | -36 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 771.00 | |
GP Total financial income (V) | | | 395 771.00 | |
GR Interest and similar expenses | | | 14 271.00 | |
GU Total financial expenses (VI) | | | 14 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316.00 | 275 000.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 275 000.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 785.00 | 400 000.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 400 000.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -125 000.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 087.00 | 371 120.00 | | 396 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 901.00 | 472 314.00 | | 51 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 185.00 | -101 194.00 | | 344 185.00 |
HQ References: Real Estate Leasing | 7 054.00 | 6 466.00 | | 7 054.00 |
| |
| 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 | 611 328.00 | | 366 321.00 | 611 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 601.00 | |
I4 DECREASES Grand Total | | | 977 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 280.00 | | 366 321.00 | 610 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649.00 | 228.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 228.00 | | 649.00 |
| |
| 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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8B Suppliers and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 248 321.00 | | 248 321.00 | 248 321.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 19 948.00 | 90 548.00 | 160 000.00 |
VS Prepaid expenses | 191 146.00 | 191 146.00 | | 191 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 467.00 | 191 146.00 | 248 321.00 | 439 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 794.00 | 31 741.00 | 90 548.00 | 171 794.00 |
