| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 999 959.00 | | 999 959.00 | 999 959.00 |
BJ TOTAL (I) | 2 760 291.00 | | 2 760 291.00 | 2 760 291.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 299 415.00 | | 1 299 415.00 | 1 299 415.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 300 249.00 | | 1 300 249.00 | 1 300 249.00 |
CO Grand total (0 to V) | 4 060 540.00 | | 4 060 540.00 | 4 060 540.00 |
CU Other investments | 1 760 332.00 | | 1 760 332.00 | 1 760 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 623 686.00 | 1 930 920.00 | | 2 623 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 186.00 | 692 767.00 | | 823 186.00 |
DL TOTAL (I) | 3 457 873.00 | 2 634 686.00 | | 3 457 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 596 009.00 | 24 518.00 | | 596 009.00 |
DX Trade payables and related accounts | 1 824.00 | 2 640.00 | | 1 824.00 |
DY Tax and social security liabilities | 4 821.00 | 6 075.00 | | 4 821.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 602 667.00 | 164 573.00 | | 602 667.00 |
EE Grand total (I to V) | 4 060 540.00 | 2 799 259.00 | | 4 060 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 167.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 37 429.00 | |
GG - OPERATING RESULT (I - II) | | | 202 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 395.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 686 395.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 660.00 | 58 839.00 | | 59 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 395.00 | 794 797.00 | | 926 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 208.00 | 102 030.00 | | 103 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 186.00 | 692 767.00 | | 823 186.00 |
| |
| 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 | 1 760 291.00 | 1 000 000.00 | | 1 760 291.00 |
I3 DECREASES Total Financial Fixed Assets | 2 760 291.00 | | | 2 760 291.00 |
I4 DECREASES Grand Total | 2 760 291.00 | | | 2 760 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 291.00 | 1 000 000.00 | | 1 760 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UL Receivables related to investments | 999 959.00 | | 999 959.00 | 999 959.00 |
VI Group and Associates | 596 009.00 | 596 009.00 | | 596 009.00 |
VK Loans repaid during the year | 131 327.00 | | | 131 327.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 793.00 | 834.00 | 999 959.00 | 1 000 793.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 667.00 | 602 667.00 | | 602 667.00 |
