| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 896 495.00 | | 896 495.00 | 896 495.00 |
BD Other fixed assets | 200 007.00 | | 200 007.00 | 200 007.00 |
BJ TOTAL (I) | 2 733 079.00 | | 2 733 079.00 | 2 733 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 697 412.00 | | 697 412.00 | 697 412.00 |
CJ TOTAL (II) | 747 932.00 | | 747 932.00 | 747 932.00 |
CO Grand total (0 to V) | 3 481 011.00 | | 3 481 011.00 | 3 481 011.00 |
CU Other investments | 1 636 577.00 | | 1 636 577.00 | 1 636 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DD Legal reserve (1) | 119 980.00 | 119 980.00 | | 119 980.00 |
DE Statutory or contractual reserves | 23 756.00 | 23 755.00 | | 23 756.00 |
DG Other reserves | 1 466 398.00 | 1 466 466.00 | | 1 466 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 412.00 | 199 931.00 | | 211 412.00 |
DL TOTAL (I) | 3 021 346.00 | 3 009 934.00 | | 3 021 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 516.00 | 380 023.00 | | 420 516.00 |
DX Trade payables and related accounts | 6 840.00 | 8 640.00 | | 6 840.00 |
DY Tax and social security liabilities | 32 309.00 | 22 424.00 | | 32 309.00 |
EA Other liabilities | | 4 448.00 | | |
EC TOTAL (IV) | 459 665.00 | 415 535.00 | | 459 665.00 |
EE Grand total (I to V) | 3 481 011.00 | 3 425 470.00 | | 3 481 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 469.00 | | 71 469.00 | 71 469.00 |
FJ Net sales | 71 469.00 | | 71 469.00 | 71 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 473.00 | |
FW Other purchases and external expenses | | | 8 231.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 32 056.00 | |
FZ Social Security Contributions | | | 12 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 507.00 | |
GG - OPERATING RESULT (I - II) | | | 13 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 333.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 211 909.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 617.00 | | |
HH Total exceptional expenses (VIII) | | -1 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 617.00 | | |
HK Income tax | 9 755.00 | 5 918.00 | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 383.00 | 300 262.00 | | 283 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 970.00 | 100 330.00 | | 71 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 412.00 | 199 931.00 | | 211 412.00 |
| |
| 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 | 2 590 410.00 | | 142 670.00 | 2 590 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 080.00 | |
I4 DECREASES Grand Total | | | 2 733 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 410.00 | | 142 670.00 | 2 590 410.00 |
| |
| 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 | 420 516.00 | 420 516.00 | | 420 516.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
UT Other financial assets | 896 495.00 | | 896 495.00 | 896 495.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 595.00 | 1 100.00 | 896 495.00 | 897 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 245.00 | 460 245.00 | | 460 245.00 |
