| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 866 827.00 | | 1 866 827.00 | 1 866 827.00 |
BJ TOTAL (I) | 16 788 977.00 | | 16 788 977.00 | 16 788 977.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 66 864.00 | | 66 864.00 | 66 864.00 |
CJ TOTAL (II) | 77 960.00 | | 77 960.00 | 77 960.00 |
CO Grand total (0 to V) | 16 866 937.00 | | 16 866 937.00 | 16 866 937.00 |
CU Other investments | 14 922 150.00 | | 14 922 150.00 | 14 922 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 501 000.00 | | | 14 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 475.00 | | | 1 649 475.00 |
DK Regulated provisions | 786.00 | | | 786.00 |
DL TOTAL (I) | 16 151 261.00 | | | 16 151 261.00 |
DU Loans and Debts from Credit Institutions (3) | 646 493.00 | | | 646 493.00 |
DX Trade payables and related accounts | 9 398.00 | | | 9 398.00 |
DY Tax and social security liabilities | 59 786.00 | | | 59 786.00 |
EC TOTAL (IV) | 715 677.00 | | | 715 677.00 |
EE Grand total (I to V) | 16 866 937.00 | | | 16 866 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 000.00 | |
FJ Net sales | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FR Total operating income (I) | | | 69 620.00 | |
FW Other purchases and external expenses | | | 10 108.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 57 432.00 | |
FZ Social Security Contributions | | | 40 553.00 | |
GF Total Operating Expenses (II) | | | 108 611.00 | |
GG - OPERATING RESULT (I - II) | | | -38 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701 028.00 | |
GP Total financial income (V) | | | 1 701 028.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 11 297.00 | | | 11 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 648.00 | | | 1 770 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 173.00 | | | 121 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 475.00 | | | 1 649 475.00 |
| |
| 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 | | | 16 788 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 788 977.00 | |
I4 DECREASES Grand Total | | | 16 788 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 788 977.00 | |
| |
| 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 | 9 398.00 | 9 398.00 | | 9 398.00 |
8C Staff and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8E Income Taxes | 11 297.00 | 11 297.00 | | 11 297.00 |
VG Loans with a maturity of up to one year at origin | 646 493.00 | 90 891.00 | 369 955.00 | 646 493.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 677.00 | 160 075.00 | 369 955.00 | 715 677.00 |
