| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 563.00 | | 262 563.00 | 262 563.00 |
BJ TOTAL (I) | 1 057 112.00 | 257 280.00 | 799 832.00 | 1 057 112.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 60 908.00 | | 60 908.00 | 60 908.00 |
CJ TOTAL (II) | 65 513.00 | | 65 513.00 | 65 513.00 |
CO Grand total (0 to V) | 1 122 624.00 | 257 280.00 | 865 344.00 | 1 122 624.00 |
CU Other investments | 794 549.00 | 257 280.00 | 537 269.00 | 794 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 500.00 | 795 500.00 | | 795 500.00 |
DD Legal reserve (1) | 48 270.00 | 40 312.00 | | 48 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 937.00 | 7 958.00 | | 14 937.00 |
DL TOTAL (I) | 858 707.00 | 843 770.00 | | 858 707.00 |
DX Trade payables and related accounts | 4 143.00 | 3 046.00 | | 4 143.00 |
DY Tax and social security liabilities | 2 456.00 | 2 719.00 | | 2 456.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 6 637.00 | 5 803.00 | | 6 637.00 |
EE Grand total (I to V) | 865 344.00 | 849 573.00 | | 865 344.00 |
EG Accrued income and payables due within one year | 6 637.00 | | | 6 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 894.00 | | 12 894.00 | 12 894.00 |
FJ Net sales | 12 894.00 | | 12 894.00 | 12 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FR Total operating income (I) | | | 13 829.00 | |
FW Other purchases and external expenses | | | 7 574.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GK Income from other securities and fixed asset receivables | | | 3 189.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HK Income tax | 1 198.00 | 979.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 786.00 | 23 908.00 | | 23 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849.00 | 15 950.00 | | 8 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 937.00 | 7 958.00 | | 14 937.00 |
| |
| 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 | 1 040 923.00 | | 16 189.00 | 1 040 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 112.00 | |
I4 DECREASES Grand Total | | | 1 057 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 923.00 | | 16 189.00 | 1 040 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 280.00 | | | 257 280.00 |
7C Grand total | 257 280.00 | | | 257 280.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 262 563.00 | 262 563.00 | | 262 563.00 |
UX Other trade receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 168.00 | 267 168.00 | | 267 168.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638.00 | 6 638.00 | | 6 638.00 |
