| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 687.00 | 33 687.00 | | 33 687.00 |
BB Receivables related to investments | 612 309.00 | | 612 309.00 | 612 309.00 |
BD Other fixed assets | 437 108.00 | | 437 108.00 | 437 108.00 |
BJ TOTAL (I) | 1 370 143.00 | 33 687.00 | 1 336 456.00 | 1 370 143.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 89 125.00 | | 89 125.00 | 89 125.00 |
CD Marketable securities | 271 924.00 | | 271 924.00 | 271 924.00 |
CF Cash and cash equivalents | 640 042.00 | | 640 042.00 | 640 042.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 005 730.00 | | 1 005 730.00 | 1 005 730.00 |
CO Grand total (0 to V) | 2 375 873.00 | 33 687.00 | 2 342 186.00 | 2 375 873.00 |
CU Other investments | 287 039.00 | | 287 039.00 | 287 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 649 722.00 | 356 413.00 | | 649 722.00 |
DH Retained earnings | 845 129.00 | 845 129.00 | | 845 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 866.00 | 343 309.00 | | 55 866.00 |
DL TOTAL (I) | 2 100 718.00 | 2 094 852.00 | | 2 100 718.00 |
DU Loans and Debts from Credit Institutions (3) | 150 045.00 | | | 150 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 693.00 | 96 847.00 | | 29 693.00 |
DX Trade payables and related accounts | 984.00 | 1 952.00 | | 984.00 |
DY Tax and social security liabilities | 45 821.00 | 2 702.00 | | 45 821.00 |
EA Other liabilities | 14 925.00 | 14 925.00 | | 14 925.00 |
EC TOTAL (IV) | 241 468.00 | 116 426.00 | | 241 468.00 |
EE Grand total (I to V) | 2 342 186.00 | 2 211 279.00 | | 2 342 186.00 |
EG Accrued income and payables due within one year | 102 832.00 | 127 790.00 | | 102 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 502.00 | |
FW Other purchases and external expenses | | | 20 692.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 22 169.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 121.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GI Supported loss or transferred profit (IV) | | | 200 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 068.00 | |
GL Other interest and similar income | | | 15 196.00 | |
GP Total financial income (V) | | | 293 265.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 385.00 | 32 017.00 | | 22 385.00 |
HK Income tax | 35 535.00 | -4 469.00 | | 35 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 766.00 | 432 055.00 | | 360 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 901.00 | 88 746.00 | | 304 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 866.00 | 343 309.00 | | 55 866.00 |
| |
| 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 | 1 186 692.00 | | 418 222.00 | 1 186 692.00 |
I3 DECREASES Total Financial Fixed Assets | 234 771.00 | | 1 336 456.00 | 234 771.00 |
I4 DECREASES Grand Total | 234 771.00 | | 1 370 143.00 | 234 771.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 004.00 | | 418 222.00 | 1 153 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 687.00 | | | 33 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8E Income Taxes | 42 913.00 | 42 913.00 | | 42 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UL Receivables related to investments | 612 309.00 | | 612 309.00 | 612 309.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 82 083.00 | 82 083.00 | | 82 083.00 |
VH Loans with a maturity of more than one year at origin | 150 045.00 | 11 364.00 | 54 545.00 | 150 045.00 |
VI Group and Associates | 29 693.00 | 29 693.00 | | 29 693.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 074.00 | 93 765.00 | 612 309.00 | 706 074.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 514.00 | 102 832.00 | 54 545.00 | 241 514.00 |
