| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 112 717.00 | 12 635.00 | 100 081.00 | 112 717.00 |
BB Receivables related to investments | 419 843.00 | | 419 843.00 | 419 843.00 |
BJ TOTAL (I) | 4 136 515.00 | 13 635.00 | 4 122 879.00 | 4 136 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 323.00 | | 35 323.00 | 35 323.00 |
BZ Other receivables | 173 478.00 | | 173 478.00 | 173 478.00 |
CD Marketable securities | 1 953 885.00 | | 1 953 885.00 | 1 953 885.00 |
CF Cash and cash equivalents | 25 383.00 | | 25 383.00 | 25 383.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 188 128.00 | | 2 188 128.00 | 2 188 128.00 |
CO Grand total (0 to V) | 6 324 643.00 | 13 635.00 | 6 311 008.00 | 6 324 643.00 |
CU Other investments | 3 602 955.00 | | 3 602 955.00 | 3 602 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 000.00 | 288 000.00 | | 33 000.00 |
DH Retained earnings | 922.00 | 53.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782 062.00 | 248 869.00 | | 5 782 062.00 |
DL TOTAL (I) | 5 837 984.00 | 558 922.00 | | 5 837 984.00 |
DU Loans and Debts from Credit Institutions (3) | 63 452.00 | 1 059 589.00 | | 63 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 380.00 | 10 406.00 | | 132 380.00 |
DX Trade payables and related accounts | 1 805.00 | 1 895.00 | | 1 805.00 |
DY Tax and social security liabilities | 255 277.00 | 27 489.00 | | 255 277.00 |
EA Other liabilities | 20 110.00 | 13 742.00 | | 20 110.00 |
EC TOTAL (IV) | 473 023.00 | 1 113 121.00 | | 473 023.00 |
EE Grand total (I to V) | 6 311 008.00 | 1 672 043.00 | | 6 311 008.00 |
EI Including equity loans | 132 380.00 | | | 132 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 398.00 | | 317 398.00 | 317 398.00 |
FJ Net sales | 317 398.00 | | 317 398.00 | 317 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 593.00 | |
FW Other purchases and external expenses | | | 98 453.00 | |
FX Taxes, duties, and similar payments | | | 48 710.00 | |
FY Salaries and Wages | | | 144 294.00 | |
FZ Social Security Contributions | | | 95 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 404 172.00 | |
GG - OPERATING RESULT (I - II) | | | -79 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 180 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 058.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HB Exceptional income from capital transactions | 7 226 000.00 | | | 7 226 000.00 |
HD Total exceptional income (VII) | 7 227 034.00 | | | 7 227 034.00 |
HF Exceptional expenses on capital transactions | 1 445 872.00 | | | 1 445 872.00 |
HH Total exceptional expenses (VIII) | 1 445 872.00 | | | 1 445 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 781 162.00 | | | 5 781 162.00 |
HK Income tax | 87 293.00 | 12 549.00 | | 87 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 732 014.00 | 527 741.00 | | 7 732 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 952.00 | 278 873.00 | | 1 949 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782 062.00 | 248 869.00 | | 5 782 062.00 |
| |
| 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 | 1 458 942.00 | | 4 134 992.00 | 1 458 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 628 703.00 | 628 703.00 | | 628 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 998.00 | | 112 209.00 | 38 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 944.00 | | 4 022 783.00 | 1 418 944.00 |
| |
| 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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 151 210.00 | 151 210.00 | | 151 210.00 |
8E Income Taxes | 72 945.00 | 72 945.00 | | 72 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
UL Receivables related to investments | 419 843.00 | 419 843.00 | | 419 843.00 |
UX Other trade receivables | 35 323.00 | 35 323.00 | | 35 323.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 63 452.00 | 63 452.00 | | 63 452.00 |
VI Group and Associates | 132 380.00 | 132 380.00 | | 132 380.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 1 038 267.00 | | | 1 038 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 667.00 | 166 667.00 | | 166 667.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 703.00 | 628 703.00 | | 628 703.00 |
VW VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 023.00 | 473 023.00 | | 473 023.00 |
