| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 723.00 | 4 236.00 | 487.00 | 4 723.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 4 352 933.00 | 556 522.00 | 3 796 410.00 | 4 352 933.00 |
BX Customers and related accounts | 27 740.00 | | 27 740.00 | 27 740.00 |
BZ Other receivables | 564 483.00 | | 564 483.00 | 564 483.00 |
CF Cash and cash equivalents | 986 736.00 | | 986 736.00 | 986 736.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 1 589 305.00 | | 1 589 305.00 | 1 589 305.00 |
CO Grand total (0 to V) | 5 942 238.00 | 556 522.00 | 5 385 715.00 | 5 942 238.00 |
CU Other investments | 4 348 185.00 | 552 286.00 | 3 795 899.00 | 4 348 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 548 242.00 | | | 4 548 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 023.00 | | | 504 023.00 |
DL TOTAL (I) | 5 096 265.00 | | | 5 096 265.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 579.00 | | | 208 579.00 |
DX Trade payables and related accounts | 4 569.00 | | | 4 569.00 |
DY Tax and social security liabilities | 75 435.00 | | | 75 435.00 |
EC TOTAL (IV) | 289 450.00 | | | 289 450.00 |
EE Grand total (I to V) | 5 385 715.00 | | | 5 385 715.00 |
EG Accrued income and payables due within one year | 289 450.00 | | | 289 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 640.00 | | 305 640.00 | 305 640.00 |
FJ Net sales | 305 640.00 | | 305 640.00 | 305 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 308 565.00 | |
FW Other purchases and external expenses | | | 43 925.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 200 951.00 | |
FZ Social Security Contributions | | | 100 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 356 156.00 | |
GG - OPERATING RESULT (I - II) | | | -47 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 800.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 500 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 802.00 | |
GU Total financial expenses (VI) | | | 330 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | | | 2 872.00 |
HK Income tax | -381 435.00 | | | -381 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 546.00 | | | 809 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 523.00 | | | 305 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 023.00 | | | 504 023.00 |
| |
| 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 | 3 972 131.00 | | 380 802.00 | 3 972 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348 209.00 | |
I4 DECREASES Grand Total | | | 4 352 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724.00 | | | 4 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967 407.00 | | 380 802.00 | 3 967 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 345.00 | 891.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 891.00 | | 3 345.00 |
| |
| 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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 75 436.00 | 75 436.00 | | 75 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 516.00 | 203 516.00 | | 203 516.00 |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 27 740.00 | 27 740.00 | | 27 740.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 484.00 | 564 484.00 | | 564 484.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 592.00 | 602 568.00 | 24.00 | 602 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 451.00 | 289 451.00 | | 289 451.00 |
