| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 687.00 | 33 687.00 | | 33 687.00 |
BB Receivables related to investments | 847 080.00 | | 847 080.00 | 847 080.00 |
BD Other fixed assets | 18 886.00 | | 18 886.00 | 18 886.00 |
BJ TOTAL (I) | 1 186 692.00 | 33 687.00 | 1 153 004.00 | 1 186 692.00 |
BZ Other receivables | 47 885.00 | | 47 885.00 | 47 885.00 |
CD Marketable securities | 251 870.00 | | 251 870.00 | 251 870.00 |
CF Cash and cash equivalents | 758 519.00 | | 758 519.00 | 758 519.00 |
CJ TOTAL (II) | 1 058 274.00 | | 1 058 274.00 | 1 058 274.00 |
CO Grand total (0 to V) | 2 244 966.00 | 33 687.00 | 2 211 279.00 | 2 244 966.00 |
CU Other investments | 287 039.00 | | 287 039.00 | 287 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 356 413.00 | 227 116.00 | | 356 413.00 |
DH Retained earnings | 845 129.00 | 845 129.00 | | 845 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 309.00 | 179 297.00 | | 343 309.00 |
DL TOTAL (I) | 2 094 852.00 | 1 801 543.00 | | 2 094 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 847.00 | 36 221.00 | | 96 847.00 |
DX Trade payables and related accounts | 1 952.00 | 2 626.00 | | 1 952.00 |
DY Tax and social security liabilities | 2 702.00 | 72 262.00 | | 2 702.00 |
EA Other liabilities | 14 925.00 | 14 925.00 | | 14 925.00 |
EC TOTAL (IV) | 116 426.00 | 126 034.00 | | 116 426.00 |
EE Grand total (I to V) | 2 211 279.00 | 1 927 577.00 | | 2 211 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 90 263.00 | |
FW Other purchases and external expenses | | | 21 250.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 32 017.00 | |
GF Total Operating Expenses (II) | | | 92 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 603.00 | |
GL Other interest and similar income | | | 8 190.00 | |
GP Total financial income (V) | | | 341 792.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 32 017.00 | 32 442.00 | | 32 017.00 |
HK Income tax | -4 469.00 | 47 776.00 | | -4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 055.00 | 315 090.00 | | 432 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 746.00 | 135 793.00 | | 88 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 309.00 | 179 297.00 | | 343 309.00 |
| |
| 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 | 887 618.00 | 299 074.00 | | 887 618.00 |
I3 DECREASES Total Financial Fixed Assets | 1 153 004.00 | | | 1 153 004.00 |
I4 DECREASES Grand Total | 1 186 692.00 | | | 1 186 692.00 |
IY DECREASES Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 930.00 | 299 074.00 | | 853 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 687.00 | | | 33 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UL Receivables related to investments | 847 080.00 | | 847 080.00 | 847 080.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 96 847.00 | 96 847.00 | | 96 847.00 |
VM Income taxes | 47 713.00 | 47 713.00 | | 47 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 965.00 | 47 885.00 | 847 080.00 | 894 965.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 426.00 | 116 426.00 | | 116 426.00 |
