| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 761.00 | 1 779.00 | 981.00 | 2 761.00 |
BB Receivables related to investments | 5 530 662.00 | | 5 530 662.00 | 5 530 662.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 5 814 990.00 | 1 585 800.00 | 4 229 190.00 | 5 814 990.00 |
BJ TOTAL (I) | 11 348 413.00 | 1 587 579.00 | 9 760 834.00 | 11 348 413.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 5 933 750.00 | | 5 933 750.00 | 5 933 750.00 |
CF Cash and cash equivalents | 3 610 473.00 | | 3 610 473.00 | 3 610 473.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 9 555 379.00 | | 9 555 379.00 | 9 555 379.00 |
CO Grand total (0 to V) | 20 903 793.00 | 1 587 579.00 | 19 316 213.00 | 20 903 793.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 881 500.00 | 2 881 500.00 | | 2 881 500.00 |
DD Legal reserve (1) | | 288 150.00 | | |
DG Other reserves | 16 022 767.00 | 15 488 186.00 | | 16 022 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 796.00 | 390 507.00 | | 345 796.00 |
DL TOTAL (I) | 19 250 064.00 | 19 048 343.00 | | 19 250 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 095.00 | 19 210.00 | | 19 095.00 |
DX Trade payables and related accounts | 3 102.00 | 2 033.00 | | 3 102.00 |
DY Tax and social security liabilities | 43 950.00 | 104 944.00 | | 43 950.00 |
EC TOTAL (IV) | 66 148.00 | 126 187.00 | | 66 148.00 |
EE Grand total (I to V) | 19 316 213.00 | 19 174 530.00 | | 19 316 213.00 |
EG Accrued income and payables due within one year | 66 148.00 | 126 187.00 | | 66 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 750.00 | | 75 750.00 | 75 750.00 |
FJ Net sales | 75 750.00 | | 75 750.00 | 75 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 756.00 | |
FW Other purchases and external expenses | | | 42 480.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 69 109.00 | |
FZ Social Security Contributions | | | 26 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 139 962.00 | |
GG - OPERATING RESULT (I - II) | | | -64 205.00 | |
GH Attributed profit or transferred loss (III) | | | 217 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 153 956.00 | |
GL Other interest and similar income | | | 68 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 620 900.00 | |
GP Total financial income (V) | | | 1 842 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 585 800.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 586 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 1 650.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 650.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 1 650.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 650.00 | | 50 000.00 |
HK Income tax | 63 002.00 | 67 717.00 | | 63 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 087.00 | 2 248 468.00 | | 2 186 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 290.00 | 1 857 960.00 | | 1 840 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 796.00 | 390 507.00 | | 345 796.00 |
| |
| 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 | 11 277 216.00 | | 275 227.00 | 11 277 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 029.00 | 11 345 652.00 | |
I4 DECREASES Grand Total | | 204 029.00 | 11 348 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762.00 | | | 2 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274 454.00 | | 275 227.00 | 11 274 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062.00 | 718.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 718.00 | | 1 062.00 |
| |
| 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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8C Staff and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8E Income Taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
UL Receivables related to investments | 18 562.00 | | 18 562.00 | 18 562.00 |
UP Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VI Group and Associates | 19 095.00 | 19 095.00 | | 19 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927 485.00 | 5 927 485.00 | | 5 927 485.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 468.00 | 5 944 905.00 | 2 518 562.00 | 8 463 468.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 148.00 | 66 148.00 | | 66 148.00 |
