| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 563 097.00 | 93 878.00 | 469 219.00 | 563 097.00 |
BJ TOTAL (I) | 645 731.00 | 93 878.00 | 551 853.00 | 645 731.00 |
BX Customers and related accounts | 15 320.00 | | 15 320.00 | 15 320.00 |
BZ Other receivables | 36 006.00 | | 36 006.00 | 36 006.00 |
CD Marketable securities | 73 019.00 | | 73 019.00 | 73 019.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 127 162.00 | | 127 162.00 | 127 162.00 |
CO Grand total (0 to V) | 772 894.00 | 93 878.00 | 679 016.00 | 772 894.00 |
CU Other investments | 82 634.00 | | 82 634.00 | 82 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 116 624.00 | | 400 000.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 92 396.00 | 358 212.00 | | 92 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 733.00 | 17 561.00 | | 20 733.00 |
DL TOTAL (I) | 524 791.00 | 504 058.00 | | 524 791.00 |
DU Loans and Debts from Credit Institutions (3) | 36 846.00 | 45 000.00 | | 36 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 763.00 | 136 625.00 | | 56 763.00 |
DX Trade payables and related accounts | 35 656.00 | 36 989.00 | | 35 656.00 |
DY Tax and social security liabilities | 7 918.00 | 6 908.00 | | 7 918.00 |
EA Other liabilities | 14 042.00 | 41 542.00 | | 14 042.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 154 225.00 | 270 064.00 | | 154 225.00 |
EE Grand total (I to V) | 679 016.00 | 774 122.00 | | 679 016.00 |
EG Accrued income and payables due within one year | 126 324.00 | 270 064.00 | | 126 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 502.00 | |
FW Other purchases and external expenses | | | 11 629.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 25 999.00 | |
FZ Social Security Contributions | | | 10 225.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 49 058.00 | |
GG - OPERATING RESULT (I - II) | | | 22 444.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 604.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 000.00 | | |
HK Income tax | | 1 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 502.00 | 66 377.00 | | 71 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 769.00 | 48 816.00 | | 50 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 733.00 | 17 561.00 | | 20 733.00 |
| |
| 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 | 788 357.00 | | 10 400.00 | 788 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 750.00 | 645 731.00 | |
I4 DECREASES Grand Total | | 153 026.00 | 645 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 276.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 276.00 | | | 86 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 081.00 | | 10 400.00 | 702 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 276.00 | | 86 276.00 | 86 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 276.00 | | 86 276.00 | 86 276.00 |
| |
| 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 | 35 656.00 | 35 656.00 | | 35 656.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 805.00 | 70 805.00 | | 70 805.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 563 097.00 | | 563 097.00 | 563 097.00 |
UX Other trade receivables | 15 320.00 | 15 320.00 | | 15 320.00 |
VH Loans with a maturity of more than one year at origin | 36 846.00 | 8 945.00 | 27 901.00 | 36 846.00 |
VK Loans repaid during the year | 8 154.00 | | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 006.00 | 36 006.00 | | 36 006.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 061.00 | 51 963.00 | 563 097.00 | 615 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 225.00 | 126 324.00 | 27 901.00 | 154 225.00 |
