| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 358.00 | 231.00 | 2 126.00 | 2 358.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 713 131.00 | 231.00 | 1 712 900.00 | 1 713 131.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CD Marketable securities | 48 700.00 | | 48 700.00 | 48 700.00 |
CF Cash and cash equivalents | 454 895.00 | | 454 895.00 | 454 895.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 566 712.00 | | 566 712.00 | 566 712.00 |
CO Grand total (0 to V) | 2 279 843.00 | 231.00 | 2 279 612.00 | 2 279 843.00 |
CU Other investments | 1 710 575.00 | | 1 710 575.00 | 1 710 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 185.00 | | | 23 185.00 |
DK Regulated provisions | 22 373.00 | | | 22 373.00 |
DL TOTAL (I) | 50 558.00 | | | 50 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 145.00 | | | 1 376 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 063.00 | | | 836 063.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 15 497.00 | | | 15 497.00 |
EC TOTAL (IV) | 2 229 054.00 | | | 2 229 054.00 |
EE Grand total (I to V) | 2 279 612.00 | | | 2 279 612.00 |
EG Accrued income and payables due within one year | 1 064 443.00 | | | 1 064 443.00 |
EI Including equity loans | 836 063.00 | | | 836 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 878.00 | | 119 878.00 | 119 878.00 |
FJ Net sales | 119 878.00 | | 119 878.00 | 119 878.00 |
FR Total operating income (I) | | | 119 878.00 | |
FW Other purchases and external expenses | | | 54 400.00 | |
FY Salaries and Wages | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 735.00 | |
GG - OPERATING RESULT (I - II) | | | 65 143.00 | |
GR Interest and similar expenses | | | 15 493.00 | |
GU Total financial expenses (VI) | | | 15 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 373.00 | | | 22 373.00 |
HH Total exceptional expenses (VIII) | 22 373.00 | | | 22 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 373.00 | | | -22 373.00 |
HK Income tax | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 878.00 | | | 119 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 694.00 | | | 96 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 185.00 | | | 23 185.00 |
| |
| 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 | | | 1 713 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 773.00 | |
I4 DECREASES Grand Total | | | 1 713 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 710 773.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 1 376 145.00 | 211 534.00 | 918 806.00 | 1 376 145.00 |
VI Group and Associates | 836 063.00 | 836 063.00 | | 836 063.00 |
VJ Loans taken out during the year | 1 369 197.00 | | | 1 369 197.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 315.00 | 63 315.00 | | 63 315.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 054.00 | 1 064 443.00 | 918 806.00 | 2 229 054.00 |
