| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BB Receivables related to investments | 1 564 312.00 | | 1 564 312.00 | 1 564 312.00 |
BD Other fixed assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 1 602 869.00 | 10 500.00 | 1 592 369.00 | 1 602 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 688.00 | | 13 688.00 | 13 688.00 |
CO Grand total (0 to V) | 1 616 556.00 | 10 500.00 | 1 606 056.00 | 1 616 556.00 |
CU Other investments | 21 997.00 | | 21 997.00 | 21 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 442 579.00 | 379 047.00 | | 442 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 835.00 | 563 532.00 | | 446 835.00 |
DL TOTAL (I) | 902 614.00 | 955 779.00 | | 902 614.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 32.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 239.00 | 693 239.00 | | 643 239.00 |
DX Trade payables and related accounts | | 3 174.00 | | |
DY Tax and social security liabilities | 60 081.00 | 14 793.00 | | 60 081.00 |
EC TOTAL (IV) | 703 442.00 | 711 237.00 | | 703 442.00 |
EE Grand total (I to V) | 1 606 056.00 | 1 667 016.00 | | 1 606 056.00 |
EG Accrued income and payables due within one year | 703 442.00 | 711 237.00 | | 703 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 729.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 840.00 | |
GG - OPERATING RESULT (I - II) | | | -29 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 117.00 | |
GK Income from other securities and fixed asset receivables | | | 10 663.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 697 854.00 | |
GR Interest and similar expenses | | | 13 411.00 | |
GU Total financial expenses (VI) | | | 13 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 854.00 | | |
HK Income tax | 207 768.00 | 177 830.00 | | 207 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 854.00 | 806 270.00 | | 697 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 019.00 | 242 739.00 | | 251 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 835.00 | 563 532.00 | | 446 835.00 |
| |
| 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 | 1 412 459.00 | | 486 313.00 | 1 412 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 904.00 | 1 592 369.00 | |
I4 DECREASES Grand Total | | 295 904.00 | 1 602 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 959.00 | | 486 313.00 | 1 401 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 59 484.00 | 59 484.00 | | 59 484.00 |
UL Receivables related to investments | 1 564 312.00 | 1 564 312.00 | | 1 564 312.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 643 239.00 | 643 239.00 | | 643 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 312.00 | 1 564 312.00 | | 1 564 312.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 443.00 | 703 443.00 | | 703 443.00 |
