| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 989 031.00 | | 1 989 031.00 | 1 989 031.00 |
BJ TOTAL (I) | 7 284 644.00 | | 7 284 644.00 | 7 284 644.00 |
BX Customers and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CD Marketable securities | 1 285 554.00 | | 1 285 554.00 | 1 285 554.00 |
CF Cash and cash equivalents | 288 171.00 | | 288 171.00 | 288 171.00 |
CJ TOTAL (II) | 1 622 939.00 | | 1 622 939.00 | 1 622 939.00 |
CO Grand total (0 to V) | 8 907 583.00 | | 8 907 583.00 | 8 907 583.00 |
CU Other investments | 5 295 613.00 | | 5 295 613.00 | 5 295 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -206 012.00 | -36 199.00 | | -206 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 358.00 | -169 813.00 | | 39 358.00 |
DL TOTAL (I) | 8 833 346.00 | 8 793 988.00 | | 8 833 346.00 |
DX Trade payables and related accounts | 12 708.00 | 6 200.00 | | 12 708.00 |
DY Tax and social security liabilities | 23 804.00 | 16 932.00 | | 23 804.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 999.00 | | 1.00 |
EA Other liabilities | 37 724.00 | 8 514.00 | | 37 724.00 |
EC TOTAL (IV) | 74 237.00 | 32 646.00 | | 74 237.00 |
EE Grand total (I to V) | 8 907 583.00 | 8 826 633.00 | | 8 907 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 600.00 | | 114 600.00 | 114 600.00 |
FJ Net sales | 114 600.00 | | 114 600.00 | 114 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 114 610.00 | |
FW Other purchases and external expenses | | | 27 116.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 81 243.00 | |
FZ Social Security Contributions | | | 22 464.00 | |
GF Total Operating Expenses (II) | | | 132 080.00 | |
GG - OPERATING RESULT (I - II) | | | -17 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 424.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 344.00 | |
GO Net income from sales of marketable securities | | | 17 062.00 | |
GP Total financial income (V) | | | 56 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 439.00 | 111 355.00 | | 172 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 080.00 | 281 168.00 | | 133 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 358.00 | -169 813.00 | | 39 358.00 |
| |
| 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 | 6 915 218.00 | 381 303.00 | | 6 915 218.00 |
I3 DECREASES Total Financial Fixed Assets | 11 877.00 | 7 284 644.00 | | 11 877.00 |
I4 DECREASES Grand Total | 11 877.00 | 7 284 644.00 | | 11 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915 218.00 | 381 303.00 | | 6 915 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 344.00 | | 19 344.00 | 19 344.00 |
7B Total provisions for depreciation | 19 344.00 | | 19 344.00 | 19 344.00 |
7C Grand total | 19 344.00 | | 19 344.00 | 19 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 19 344.00 | |
| |
| 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 | 12 708.00 | 12 708.00 | | 12 708.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 724.00 | 37 724.00 | | 37 724.00 |
UL Receivables related to investments | 1 989 031.00 | | 1 989 031.00 | 1 989 031.00 |
UX Other trade receivables | 34 680.00 | 34 680.00 | | 34 680.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 244.00 | 49 214.00 | 1 989 031.00 | 2 038 244.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 237.00 | 74 237.00 | | 74 237.00 |
