| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 616 955.00 | 686.00 | 1 616 269.00 | 1 616 955.00 |
BZ Other receivables | | | | |
CD Marketable securities | 524 603.00 | 30 308.00 | 494 294.00 | 524 603.00 |
CF Cash and cash equivalents | 715 470.00 | | 715 470.00 | 715 470.00 |
CJ TOTAL (II) | 1 240 073.00 | 30 308.00 | 1 209 765.00 | 1 240 073.00 |
CO Grand total (0 to V) | 2 857 029.00 | 30 994.00 | 2 826 034.00 | 2 857 029.00 |
CU Other investments | 1 616 269.00 | | 1 616 269.00 | 1 616 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 239 883.00 | 239 883.00 | | 239 883.00 |
DH Retained earnings | 841 236.00 | 771 402.00 | | 841 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 431.00 | 69 834.00 | | 118 431.00 |
DL TOTAL (I) | 1 829 552.00 | 1 711 120.00 | | 1 829 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 393.00 | 24 171.00 | | 979 393.00 |
DX Trade payables and related accounts | 1 630.00 | 1 600.00 | | 1 630.00 |
DY Tax and social security liabilities | 15 459.00 | | | 15 459.00 |
EC TOTAL (IV) | 996 482.00 | 25 771.00 | | 996 482.00 |
EE Grand total (I to V) | 2 826 034.00 | 1 736 891.00 | | 2 826 034.00 |
EG Accrued income and payables due within one year | 996 482.00 | | | 996 482.00 |
EI Including equity loans | 979 393.00 | | | 979 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 553.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 358.00 | |
GP Total financial income (V) | | | 170 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 709.00 | 37 977.00 | | 51 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 428.00 | 122 448.00 | | 182 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 996.00 | 52 614.00 | | 63 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 431.00 | 69 834.00 | | 118 431.00 |
| |
| 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 | 666 580.00 | | 950 400.00 | 666 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 616 269.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 616 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | | 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 894.00 | | 950 400.00 | 665 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | | | 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 667.00 | | 5 358.00 | 35 667.00 |
7B Total provisions for depreciation | 35 667.00 | | 5 358.00 | 35 667.00 |
7C Grand total | 35 667.00 | | 5 358.00 | 35 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 979 393.00 | 979 393.00 | | 979 393.00 |
8B Suppliers and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8E Income Taxes | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 085.00 | 999 085.00 | | 999 085.00 |
