| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 315 627.00 | | 1 315 627.00 | 1 315 627.00 |
BJ TOTAL (I) | 1 912 807.00 | | 1 912 807.00 | 1 912 807.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 26 555.00 | | 26 555.00 | 26 555.00 |
CO Grand total (0 to V) | 1 939 362.00 | | 1 939 362.00 | 1 939 362.00 |
CU Other investments | 597 180.00 | | 597 180.00 | 597 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 820.00 | 503 820.00 | | 503 820.00 |
DD Legal reserve (1) | 50 382.00 | 50 382.00 | | 50 382.00 |
DH Retained earnings | 1 182 710.00 | 1 043 844.00 | | 1 182 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 050.00 | 138 865.00 | | 133 050.00 |
DL TOTAL (I) | 1 869 962.00 | 1 736 912.00 | | 1 869 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 252.00 | 382 708.00 | | 55 252.00 |
DX Trade payables and related accounts | 5 050.00 | 6 672.00 | | 5 050.00 |
DY Tax and social security liabilities | 9 098.00 | 5 506.00 | | 9 098.00 |
EC TOTAL (IV) | 69 400.00 | 394 886.00 | | 69 400.00 |
EE Grand total (I to V) | 1 939 362.00 | 2 131 798.00 | | 1 939 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 5 106.00 | |
GG - OPERATING RESULT (I - II) | | | -5 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 008.00 | |
GK Income from other securities and fixed asset receivables | | | 25 402.00 | |
GP Total financial income (V) | | | 136 411.00 | |
GR Interest and similar expenses | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 600.00 | | | 55 600.00 |
HD Total exceptional income (VII) | 55 600.00 | | | 55 600.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 430.00 | | | 51 430.00 |
HK Income tax | 37 883.00 | 28 786.00 | | 37 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 011.00 | 186 675.00 | | 192 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 960.00 | 47 809.00 | | 58 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 050.00 | 138 865.00 | | 133 050.00 |
| |
| 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 | 2 060 254.00 | | 184 160.00 | 2 060 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 607.00 | | |
I4 DECREASES Grand Total | | 331 607.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 254.00 | | 184 160.00 | 2 060 254.00 |
| |
| 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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8E Income Taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
UL Receivables related to investments | 1 315 627.00 | | 1 315 627.00 | 1 315 627.00 |
VI Group and Associates | 55 252.00 | | 55 252.00 | 55 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 813.00 | 186.00 | 1 315 627.00 | 1 315 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 400.00 | 14 148.00 | 55 252.00 | 69 400.00 |
