| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 070.00 | 1 070.00 | | 1 070.00 |
BB Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
BJ TOTAL (I) | 1 297 704.00 | 1 070.00 | 1 296 634.00 | 1 297 704.00 |
BZ Other receivables | 1 238 133.00 | | 1 238 133.00 | 1 238 133.00 |
CF Cash and cash equivalents | 51 655.00 | | 51 655.00 | 51 655.00 |
CJ TOTAL (II) | 1 289 788.00 | | 1 289 788.00 | 1 289 788.00 |
CO Grand total (0 to V) | 2 587 492.00 | 1 070.00 | 2 586 422.00 | 2 587 492.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 745.00 | 77 745.00 | | 77 745.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | 2 342 722.00 | 2 153 831.00 | | 2 342 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 764.00 | 188 890.00 | | 40 764.00 |
DL TOTAL (I) | 2 469 005.00 | 2 428 241.00 | | 2 469 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 032.00 | 75 250.00 | | 61 032.00 |
DX Trade payables and related accounts | 50 093.00 | 50 093.00 | | 50 093.00 |
DY Tax and social security liabilities | 6 293.00 | 35 983.00 | | 6 293.00 |
EB Prepaid income (2) | | 22 383.00 | | |
EC TOTAL (IV) | 117 418.00 | 183 708.00 | | 117 418.00 |
EE Grand total (I to V) | 2 586 422.00 | 2 611 949.00 | | 2 586 422.00 |
EG Accrued income and payables due within one year | 117 418.00 | 183 708.00 | | 117 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 579.00 | | 81 579.00 | 81 579.00 |
FJ Net sales | 81 579.00 | | 81 579.00 | 81 579.00 |
FR Total operating income (I) | | | 81 579.00 | |
FW Other purchases and external expenses | | | 72 296.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GH Attributed profit or transferred loss (III) | | | 7 224.00 | |
GI Supported loss or transferred profit (IV) | | | 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 716.00 | |
GL Other interest and similar income | | | 17 113.00 | |
GP Total financial income (V) | | | 31 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 727.00 | 35 983.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 632.00 | 348 648.00 | | 120 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 868.00 | 159 758.00 | | 79 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 764.00 | 188 890.00 | | 40 764.00 |
| |
| 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 | 1 297 704.00 | | | 1 297 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 634.00 | |
I4 DECREASES Grand Total | | | 1 297 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 634.00 | | | 1 296 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729.00 | 341.00 | 1 070.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 341.00 | 1 070.00 | 729.00 |
| |
| 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 | 50 093.00 | 50 093.00 | | 50 093.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
UL Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
UX Other trade receivables | 1 238 133.00 | 1 238 133.00 | | 1 238 133.00 |
VI Group and Associates | 61 032.00 | 61 032.00 | | 61 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 766.00 | 1 238 133.00 | 1 287 633.00 | 2 525 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 418.00 | 117 418.00 | | 117 418.00 |
