| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 673.00 | 775.00 | 1 898.00 | 2 673.00 |
AX Advances and down payments | 1 069.00 | | 1 069.00 | 1 069.00 |
BB Receivables related to investments | 2 826 848.00 | | 2 826 848.00 | 2 826 848.00 |
BJ TOTAL (I) | 2 958 090.00 | 775.00 | 2 957 315.00 | 2 958 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 208 285.00 | | 208 285.00 | 208 285.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 208 389.00 | | 208 389.00 | 208 389.00 |
CO Grand total (0 to V) | 3 166 478.00 | 775.00 | 3 165 704.00 | 3 166 478.00 |
CP Shares due in less than one year | 2 826 848.00 | | | 2 826 848.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 974 074.00 | 2 803 551.00 | | 2 974 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 782.00 | 356 238.00 | | 100 782.00 |
DL TOTAL (I) | 3 115 556.00 | 3 200 489.00 | | 3 115 556.00 |
DX Trade payables and related accounts | 276.00 | 8 761.00 | | 276.00 |
DY Tax and social security liabilities | 49 872.00 | 80 764.00 | | 49 872.00 |
EC TOTAL (IV) | 50 148.00 | 89 525.00 | | 50 148.00 |
EE Grand total (I to V) | 3 165 704.00 | 3 290 014.00 | | 3 165 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 422.00 | | 287 422.00 | 287 422.00 |
FJ Net sales | 287 422.00 | | 287 422.00 | 287 422.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 287 436.00 | |
FW Other purchases and external expenses | | | 28 114.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 139 380.00 | |
FZ Social Security Contributions | | | 56 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 294.00 | |
GG - OPERATING RESULT (I - II) | | | 60 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 948.00 | |
GP Total financial income (V) | | | 68 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 102.00 | | |
HD Total exceptional income (VII) | | 67 102.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | | 74 368.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 74 368.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -7 266.00 | | -380.00 |
HK Income tax | 27 928.00 | 4 049.00 | | 27 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 384.00 | 665 085.00 | | 356 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 602.00 | 308 847.00 | | 255 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 782.00 | 356 238.00 | | 100 782.00 |
| |
| 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 | 2 886 550.00 | | 71 541.00 | 2 886 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954 348.00 | |
I4 DECREASES Grand Total | | | 2 958 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 2 593.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 401.00 | | 68 948.00 | 2 885 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167.00 | 608.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 608.00 | | 167.00 |
| |
| 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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8E Income Taxes | 23 880.00 | 23 880.00 | | 23 880.00 |
UL Receivables related to investments | 2 826 848.00 | 2 826 848.00 | | 2 826 848.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 952.00 | 2 826 952.00 | | 2 826 952.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 148.00 | 50 148.00 | | 50 148.00 |
