| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 297 120.00 | | 3 297 120.00 | 3 297 120.00 |
BJ TOTAL (I) | 5 166 150.00 | | 5 166 150.00 | 5 166 150.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 528 352.00 | | 528 352.00 | 528 352.00 |
CF Cash and cash equivalents | 304 659.00 | | 304 659.00 | 304 659.00 |
CJ TOTAL (II) | 834 594.00 | | 834 594.00 | 834 594.00 |
CO Grand total (0 to V) | 6 000 744.00 | | 6 000 744.00 | 6 000 744.00 |
CU Other investments | 1 869 029.00 | | 1 869 029.00 | 1 869 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 279 272.00 | 5 260 075.00 | | 5 279 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 332.00 | 19 196.00 | | 524 332.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 5 973 004.00 | 5 448 672.00 | | 5 973 004.00 |
DX Trade payables and related accounts | 10 291.00 | 12 592.00 | | 10 291.00 |
DY Tax and social security liabilities | 17 449.00 | 1 766.00 | | 17 449.00 |
EC TOTAL (IV) | 27 740.00 | 14 358.00 | | 27 740.00 |
EE Grand total (I to V) | 6 000 744.00 | 5 463 030.00 | | 6 000 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 444.00 | | 21 444.00 | 21 444.00 |
FJ Net sales | 21 444.00 | | 21 444.00 | 21 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 444.00 | |
FS Purchases of goods (including customs duties) | | | 19 495.00 | |
FW Other purchases and external expenses | | | 7 265.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 082.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GL Other interest and similar income | | | 35 395.00 | |
GP Total financial income (V) | | | 35 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 150.00 | | | 520 150.00 |
HD Total exceptional income (VII) | 520 150.00 | | | 520 150.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 580.00 | | | 518 580.00 |
HK Income tax | 24 005.00 | 6 926.00 | | 24 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 989.00 | 53 955.00 | | 576 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 657.00 | 34 758.00 | | 52 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 332.00 | 19 196.00 | | 524 332.00 |
| |
| 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 | 5 216 929.00 | | | 5 216 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 779.00 | 5 166 150.00 | |
I4 DECREASES Grand Total | | 50 779.00 | 5 166 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216 929.00 | | | 5 216 929.00 |
| |
| 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 | 10 291.00 | 10 291.00 | | 10 291.00 |
8E Income Taxes | 17 449.00 | 17 449.00 | | 17 449.00 |
UL Receivables related to investments | 3 297 120.00 | 35 395.00 | 3 261 725.00 | 3 297 120.00 |
UX Other trade receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 150.00 | 520 150.00 | | 520 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 056.00 | 565 330.00 | 3 261 725.00 | 3 827 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 740.00 | 27 740.00 | | 27 740.00 |
