| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 117.00 | 3 869.00 | 248.00 | 4 117.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 608 915.00 | 3 869.00 | 605 046.00 | 608 915.00 |
BZ Other receivables | 692 320.00 | | 692 320.00 | 692 320.00 |
CD Marketable securities | 6 073 330.00 | | 6 073 330.00 | 6 073 330.00 |
CF Cash and cash equivalents | 1 300 457.00 | | 1 300 457.00 | 1 300 457.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 8 068 482.00 | | 8 068 482.00 | 8 068 482.00 |
CO Grand total (0 to V) | 8 677 396.00 | 3 869.00 | 8 673 527.00 | 8 677 396.00 |
CU Other investments | 104 798.00 | | 104 798.00 | 104 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 6 452 500.00 | | | 6 452 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 1 699 797.00 | | | 1 699 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 316.00 | | | 50 316.00 |
DL TOTAL (I) | 8 452 864.00 | | | 8 452 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 138.00 | | | 149 138.00 |
DX Trade payables and related accounts | 4 171.00 | | | 4 171.00 |
DY Tax and social security liabilities | 67 355.00 | | | 67 355.00 |
EC TOTAL (IV) | 220 664.00 | | | 220 664.00 |
EE Grand total (I to V) | 8 673 527.00 | | | 8 673 527.00 |
EG Accrued income and payables due within one year | 220 664.00 | | | 220 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 224 000.00 | |
FZ Social Security Contributions | | | 99 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 759.00 | |
GG - OPERATING RESULT (I - II) | | | -115 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 746.00 | |
GK Income from other securities and fixed asset receivables | | | 138 673.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 218 727.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 51 664.00 | | | 51 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 727.00 | | | 448 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 411.00 | | | 398 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 316.00 | | | 50 316.00 |
| |
| 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 | 609 565.00 | | 50.00 | 609 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 604 798.00 | |
I4 DECREASES Grand Total | | 700.00 | 608 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 448.00 | | 50.00 | 605 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 543.00 | 326.00 | 3 869.00 | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 326.00 | 3 869.00 | 3 543.00 |
| |
| 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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 41 419.00 | 41 419.00 | | 41 419.00 |
8E Income Taxes | 25 936.00 | 25 936.00 | | 25 936.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 578 287.00 | 578 287.00 | | 578 287.00 |
VI Group and Associates | 149 138.00 | 149 138.00 | | 149 138.00 |
VM Income taxes | 16 292.00 | 16 292.00 | | 16 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 045.00 | 97 045.00 | | 97 045.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 695.00 | 694 695.00 | | 694 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 664.00 | 220 664.00 | | 220 664.00 |
