| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 022 645.00 | | 2 022 645.00 | 2 022 645.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 865 574.00 | | 3 865 574.00 | 3 865 574.00 |
BZ Other receivables | 27 413.00 | | 27 413.00 | 27 413.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 43 140.00 | | 43 140.00 | 43 140.00 |
CO Grand total (0 to V) | 3 908 714.00 | | 3 908 714.00 | 3 908 714.00 |
CU Other investments | 1 842 859.00 | | 1 842 859.00 | 1 842 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 84 765.00 | | | 84 765.00 |
DG Other reserves | 2 338 649.00 | | | 2 338 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 247.00 | | | 246 247.00 |
DL TOTAL (I) | 3 669 661.00 | | | 3 669 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 658.00 | | | 224 658.00 |
DX Trade payables and related accounts | 7 792.00 | | | 7 792.00 |
DY Tax and social security liabilities | 5 759.00 | | | 5 759.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 239 053.00 | | | 239 053.00 |
EE Grand total (I to V) | 3 908 714.00 | | | 3 908 714.00 |
EG Accrued income and payables due within one year | 239 053.00 | | | 239 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 8 755.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GF Total Operating Expenses (II) | | | 71 832.00 | |
GG - OPERATING RESULT (I - II) | | | 12 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 981.00 | |
GP Total financial income (V) | | | 258 982.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 241.00 | | | 16 241.00 |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HK Income tax | 20 155.00 | | | 20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 982.00 | | | 342 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 735.00 | | | 96 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 247.00 | | | 246 247.00 |
| |
| 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 | 3 643 762.00 | | 284 212.00 | 3 643 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 481.00 | 3 865 574.00 | |
I4 DECREASES Grand Total | | 77 481.00 | 3 865 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643 762.00 | | 284 212.00 | 3 643 762.00 |
| |
| 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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 2 022 645.00 | | 2 022 645.00 | 2 022 645.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 224 658.00 | 224 658.00 | | 224 658.00 |
VM Income taxes | 26 115.00 | 26 115.00 | | 26 115.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 174.00 | 27 528.00 | 2 022 645.00 | 2 050 174.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 053.00 | 239 053.00 | | 239 053.00 |
