| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 721.00 | | 48 721.00 | 48 721.00 |
BJ TOTAL (I) | 4 240 824.00 | | 4 240 824.00 | 4 240 824.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 17 681.00 | | 17 681.00 | 17 681.00 |
CO Grand total (0 to V) | 4 258 505.00 | | 4 258 505.00 | 4 258 505.00 |
CU Other investments | 4 192 103.00 | | 4 192 103.00 | 4 192 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 982.00 | | | 3 606 982.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | | | 638.00 |
DD Legal reserve (1) | 360 698.00 | | | 360 698.00 |
DH Retained earnings | 22 684.00 | | | 22 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 964.00 | | | 220 964.00 |
DL TOTAL (I) | 4 211 967.00 | | | 4 211 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 11 034.00 | | | 11 034.00 |
DY Tax and social security liabilities | 11 382.00 | | | 11 382.00 |
EA Other liabilities | 21 807.00 | | | 21 807.00 |
EC TOTAL (IV) | 46 539.00 | | | 46 539.00 |
EE Grand total (I to V) | 4 258 505.00 | | | 4 258 505.00 |
EG Accrued income and payables due within one year | 46 539.00 | | | 46 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 28 904.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 29 826.00 | |
GG - OPERATING RESULT (I - II) | | | -11 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 026.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 230 162.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 970.00 | | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 162.00 | | | 248 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 199.00 | | | 27 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 964.00 | | | 220 964.00 |
| |
| 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 | 4 192 103.00 | | 48 721.00 | 4 192 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240 824.00 | |
I4 DECREASES Grand Total | | | 4 240 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192 103.00 | | 48 721.00 | 4 192 103.00 |
| |
| 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 | 11 034.00 | 11 034.00 | | 11 034.00 |
8E Income Taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 807.00 | 21 807.00 | | 21 807.00 |
UL Receivables related to investments | 48 721.00 | | 48 721.00 | 48 721.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 342.00 | 6 621.00 | 48 721.00 | 55 342.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 939.00 | 45 939.00 | | 45 939.00 |
