| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 60 072.00 | | 60 072.00 | 60 072.00 |
BZ Other receivables | 5 779 322.00 | | 5 779 322.00 | 5 779 322.00 |
CF Cash and cash equivalents | 368 560.00 | | 368 560.00 | 368 560.00 |
CJ TOTAL (II) | 6 207 953.00 | | 6 207 953.00 | 6 207 953.00 |
CO Grand total (0 to V) | 6 207 953.00 | | 6 207 953.00 | 6 207 953.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 226.00 | 12 226.00 | | 12 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797 401.00 | 55 638.00 | | 3 797 401.00 |
DL TOTAL (I) | 6 009 627.00 | 2 267 864.00 | | 6 009 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 734.00 | | | 182 734.00 |
DX Trade payables and related accounts | 8 545.00 | 9 757.00 | | 8 545.00 |
DY Tax and social security liabilities | 7 047.00 | 6 205.00 | | 7 047.00 |
EC TOTAL (IV) | 198 326.00 | 15 962.00 | | 198 326.00 |
EE Grand total (I to V) | 6 207 953.00 | 2 283 826.00 | | 6 207 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 955.00 | | 89 955.00 | 89 955.00 |
FJ Net sales | 89 955.00 | | 89 955.00 | 89 955.00 |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 92 002.00 | |
FW Other purchases and external expenses | | | 73 294.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 214.00 | |
GG - OPERATING RESULT (I - II) | | | 15 788.00 | |
GL Other interest and similar income | | | 74 898.00 | |
GP Total financial income (V) | | | 74 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 980.00 | | | 24 980.00 |
HB Exceptional income from capital transactions | 4 788 809.00 | 16 865.00 | | 4 788 809.00 |
HD Total exceptional income (VII) | 4 813 789.00 | 16 865.00 | | 4 813 789.00 |
HE Exceptional expenses on management operations | 13 538.00 | 1 505.00 | | 13 538.00 |
HF Exceptional expenses on capital transactions | 904 105.00 | | | 904 105.00 |
HH Total exceptional expenses (VIII) | 917 643.00 | 1 505.00 | | 917 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896 146.00 | 15 360.00 | | 3 896 146.00 |
HK Income tax | 189 431.00 | 20 464.00 | | 189 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 689.00 | 261 742.00 | | 4 980 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 288.00 | 206 104.00 | | 1 183 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797 401.00 | 55 638.00 | | 3 797 401.00 |
| |
| 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 | 1 244.00 | | | 1 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 244.00 | | |
I4 DECREASES Grand Total | | 1 244.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
| |
| 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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198.00 | 198.00 | | 198.00 |
