| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 857 052.00 | | 857 052.00 | 857 052.00 |
BJ TOTAL (I) | 1 913 066.00 | | 1 913 066.00 | 1 913 066.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 17 285.00 | | 17 285.00 | 17 285.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 37 786.00 | | 37 786.00 | 37 786.00 |
CO Grand total (0 to V) | 1 950 852.00 | | 1 950 852.00 | 1 950 852.00 |
CU Other investments | 1 056 014.00 | | 1 056 014.00 | 1 056 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 240.00 | 262 240.00 | | 262 240.00 |
DB Share, merger, contribution premiums, etc. | 372 384.00 | 372 384.00 | | 372 384.00 |
DD Legal reserve (1) | 22 838.00 | 22 000.00 | | 22 838.00 |
DE Statutory or contractual reserves | 49 867.00 | 49 867.00 | | 49 867.00 |
DG Other reserves | 770 752.00 | 770 752.00 | | 770 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 738.00 | 838.00 | | 59 738.00 |
DL TOTAL (I) | 1 537 818.00 | 1 478 080.00 | | 1 537 818.00 |
DU Loans and Debts from Credit Institutions (3) | 396 107.00 | 335 122.00 | | 396 107.00 |
DX Trade payables and related accounts | 6 865.00 | 7 094.00 | | 6 865.00 |
DY Tax and social security liabilities | 10 062.00 | 60 371.00 | | 10 062.00 |
EC TOTAL (IV) | 413 034.00 | 402 587.00 | | 413 034.00 |
EE Grand total (I to V) | 1 950 852.00 | 1 880 667.00 | | 1 950 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 23 835.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 96 999.00 | |
FZ Social Security Contributions | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 124 653.00 | |
GG - OPERATING RESULT (I - II) | | | 55 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 710.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 28 710.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HF Exceptional expenses on capital transactions | | 53 657.00 | | |
HH Total exceptional expenses (VIII) | | 53 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 167.00 | | |
HK Income tax | 17 418.00 | 60 544.00 | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 710.00 | 487 741.00 | | 208 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 972.00 | 486 903.00 | | 148 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 738.00 | 838.00 | | 59 738.00 |
| |
| 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 | 1 831 365.00 | 1 947 050.00 | | 1 831 365.00 |
I3 DECREASES Total Financial Fixed Assets | 1 865 349.00 | 1 913 066.00 | | 1 865 349.00 |
I4 DECREASES Grand Total | 1 865 349.00 | 1 913 066.00 | | 1 865 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 365.00 | 1 947 050.00 | | 1 831 365.00 |
| |
| 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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
UL Receivables related to investments | 857 052.00 | | 857 052.00 | 857 052.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 396 107.00 | 65 274.00 | | 396 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 553.00 | 20 501.00 | 857 052.00 | 877 553.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 034.00 | 82 201.00 | | 413 034.00 |
