| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 909.00 | 909.00 | | 909.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 3 526 680.00 | 1 909.00 | 3 524 771.00 | 3 526 680.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 969 075.00 | | 969 075.00 | 969 075.00 |
CJ TOTAL (II) | 1 060 582.00 | | 1 060 582.00 | 1 060 582.00 |
CO Grand total (0 to V) | 4 587 262.00 | 1 909.00 | 4 585 353.00 | 4 587 262.00 |
CU Other investments | 3 524 771.00 | | 3 524 771.00 | 3 524 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | | 195 500.00 |
DH Retained earnings | 2 133 256.00 | 2 318 462.00 | | 2 133 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 218.00 | 14 794.00 | | 21 218.00 |
DL TOTAL (I) | 4 304 974.00 | 4 483 756.00 | | 4 304 974.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 224.00 | 276 873.00 | | 194 224.00 |
DX Trade payables and related accounts | 8 952.00 | 8 532.00 | | 8 952.00 |
DY Tax and social security liabilities | 77 148.00 | 15 580.00 | | 77 148.00 |
EC TOTAL (IV) | 280 379.00 | 300 985.00 | | 280 379.00 |
EE Grand total (I to V) | 4 585 353.00 | 4 784 741.00 | | 4 585 353.00 |
EG Accrued income and payables due within one year | 280 379.00 | 300 985.00 | | 280 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 9 159.00 | |
FX Taxes, duties, and similar payments | | | 24 213.00 | |
FY Salaries and Wages | | | 148 000.00 | |
FZ Social Security Contributions | | | 114 577.00 | |
GF Total Operating Expenses (II) | | | 295 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GL Other interest and similar income | | | 17 911.00 | |
GP Total financial income (V) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 9 800.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 9 800.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 9 800.00 | | 3 000.00 |
HK Income tax | 3 744.00 | 2 170.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 911.00 | 329 689.00 | | 320 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 693.00 | 314 895.00 | | 299 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 218.00 | 14 794.00 | | 21 218.00 |
| |
| 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 | 4 295 162.00 | | | 4 295 162.00 |
I3 DECREASES Total Financial Fixed Assets | 732 235.00 | | 3 524 771.00 | 732 235.00 |
I4 DECREASES Grand Total | 732 235.00 | 36 247.00 | 3 526 680.00 | 732 235.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 247.00 | 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 156.00 | | | 37 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257 006.00 | | | 4 257 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 156.00 | | 36 247.00 | 38 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 156.00 | | 36 247.00 | 37 156.00 |
| |
| 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 | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 194 224.00 | 194 224.00 | | 194 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 507.00 | 91 507.00 | | 91 507.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 379.00 | 280 379.00 | | 280 379.00 |
