| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 607 625.00 | | 607 625.00 | 607 625.00 |
BD Other fixed assets | 2 342 230.00 | | 2 342 230.00 | 2 342 230.00 |
BF Loans | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 361 853.00 | 51 540.00 | 3 310 313.00 | 3 361 853.00 |
BX Customers and related accounts | 23 925.00 | | 23 925.00 | 23 925.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CD Marketable securities | 624 281.00 | | 624 281.00 | 624 281.00 |
CF Cash and cash equivalents | 197 855.00 | | 197 855.00 | 197 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 321.00 | | 850 321.00 | 850 321.00 |
CO Grand total (0 to V) | 4 212 175.00 | 51 540.00 | 4 160 635.00 | 4 212 175.00 |
CU Other investments | 411 958.00 | 51 540.00 | 360 418.00 | 411 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 920.00 | 3 540 920.00 | | 3 540 920.00 |
DD Legal reserve (1) | 18 511.00 | 13 101.00 | | 18 511.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 53 003.00 | -49 717.00 | | 53 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 685.00 | 108 130.00 | | 180 685.00 |
DL TOTAL (I) | 3 823 120.00 | 3 642 435.00 | | 3 823 120.00 |
DU Loans and Debts from Credit Institutions (3) | 214 999.00 | 144 999.00 | | 214 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 918.00 | 76 080.00 | | 103 918.00 |
DX Trade payables and related accounts | 4 667.00 | 2 712.00 | | 4 667.00 |
DY Tax and social security liabilities | 13 927.00 | 4 637.00 | | 13 927.00 |
EC TOTAL (IV) | 337 514.00 | 228 431.00 | | 337 514.00 |
EE Grand total (I to V) | 4 160 635.00 | 3 870 866.00 | | 4 160 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 501.00 | |
FW Other purchases and external expenses | | | 19 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 19 417.00 | |
GG - OPERATING RESULT (I - II) | | | -8 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 203.00 | |
GL Other interest and similar income | | | 149 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 114.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 213 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 829.00 | 92 536.00 | | 66 829.00 |
HD Total exceptional income (VII) | 66 829.00 | 92 536.00 | | 66 829.00 |
HF Exceptional expenses on capital transactions | 78 593.00 | 31 942.00 | | 78 593.00 |
HH Total exceptional expenses (VIII) | 78 593.00 | 31 942.00 | | 78 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 763.00 | 60 594.00 | | -11 763.00 |
HK Income tax | 9 940.00 | | | 9 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 255.00 | 198 073.00 | | 291 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 570.00 | 89 942.00 | | 110 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 685.00 | 108 130.00 | | 180 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 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 | 103 919.00 | 103 919.00 | | 103 919.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 13 928.00 | 13 928.00 | | 13 928.00 |
UT Other financial assets | 607 664.00 | | 607 664.00 | 607 664.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VS Prepaid expenses | 28 185.00 | 28 185.00 | | 28 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 849.00 | 28 185.00 | 607 664.00 | 635 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 514.00 | 337 514.00 | | 337 514.00 |
