| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 070.00 | 1 070.00 | | 1 070.00 |
BB Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
BJ TOTAL (I) | 1 296 704.00 | 1 070.00 | 1 295 634.00 | 1 296 704.00 |
BX Customers and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 1 263 488.00 | | 1 263 488.00 | 1 263 488.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 1 317 425.00 | | 1 317 425.00 | 1 317 425.00 |
CO Grand total (0 to V) | 2 614 129.00 | 1 070.00 | 2 613 059.00 | 2 614 129.00 |
CU Other investments | 8 001.00 | | 8 001.00 | 8 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 745.00 | 77 745.00 | | 77 745.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | 2 383 485.00 | 2 342 722.00 | | 2 383 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 877.00 | 40 764.00 | | 67 877.00 |
DL TOTAL (I) | 2 536 882.00 | 2 469 005.00 | | 2 536 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 032.00 | 61 032.00 | | 17 032.00 |
DX Trade payables and related accounts | 52 658.00 | 50 093.00 | | 52 658.00 |
DY Tax and social security liabilities | 6 487.00 | 6 293.00 | | 6 487.00 |
EC TOTAL (IV) | 76 177.00 | 117 418.00 | | 76 177.00 |
EE Grand total (I to V) | 2 613 059.00 | 2 586 422.00 | | 2 613 059.00 |
EG Accrued income and payables due within one year | 76 177.00 | 117 418.00 | | 76 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 349.00 | | 68 349.00 | 68 349.00 |
FJ Net sales | 68 349.00 | | 68 349.00 | 68 349.00 |
FR Total operating income (I) | | | 68 349.00 | |
FW Other purchases and external expenses | | | 61 977.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 64 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GH Attributed profit or transferred loss (III) | | | 8 143.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 17 809.00 | |
GP Total financial income (V) | | | 61 809.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 4 602.00 | 4 727.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 301.00 | 120 632.00 | | 138 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 424.00 | 79 868.00 | | 70 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 877.00 | 40 764.00 | | 67 877.00 |
| |
| 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 | 1 297 704.00 | | | 1 297 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 295 634.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 296 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 634.00 | | | 1 296 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
| |
| 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 | 52 658.00 | 52 658.00 | | 52 658.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 032.00 | 17 032.00 | | 17 032.00 |
UL Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
UX Other trade receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 488.00 | 1 263 488.00 | | 1 263 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 330.00 | 1 266 697.00 | 1 287 633.00 | 2 554 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 177.00 | 76 177.00 | | 76 177.00 |
