| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 440.00 | | 77 440.00 | 77 440.00 |
BJ TOTAL (I) | 911 840.00 | | 911 840.00 | 911 840.00 |
BX Customers and related accounts | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 41 234.00 | | 41 234.00 | 41 234.00 |
CJ TOTAL (II) | 50 660.00 | | 50 660.00 | 50 660.00 |
CO Grand total (0 to V) | 962 500.00 | | 962 500.00 | 962 500.00 |
CU Other investments | 834 400.00 | | 834 400.00 | 834 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 181 747.00 | 150 513.00 | | 181 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 568.00 | 31 234.00 | | 367 568.00 |
DL TOTAL (I) | 550 965.00 | 183 397.00 | | 550 965.00 |
DU Loans and Debts from Credit Institutions (3) | 401 119.00 | 21 479.00 | | 401 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 105.00 | | 5.00 |
DX Trade payables and related accounts | 2 328.00 | 1 092.00 | | 2 328.00 |
DY Tax and social security liabilities | 7 337.00 | 3 985.00 | | 7 337.00 |
EA Other liabilities | 745.00 | 160.00 | | 745.00 |
EC TOTAL (IV) | 411 535.00 | 29 821.00 | | 411 535.00 |
EE Grand total (I to V) | 962 500.00 | 213 218.00 | | 962 500.00 |
EG Accrued income and payables due within one year | 67 153.00 | 29 821.00 | | 67 153.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 600.00 | | 79 600.00 | 79 600.00 |
FJ Net sales | 79 600.00 | | 79 600.00 | 79 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FR Total operating income (I) | | | 79 993.00 | |
FW Other purchases and external expenses | | | 16 068.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 69 153.00 | |
FZ Social Security Contributions | | | 557.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 88 437.00 | |
GG - OPERATING RESULT (I - II) | | | -8 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 377 440.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 433.00 | 108 423.00 | | 457 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 865.00 | 77 189.00 | | 89 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 568.00 | 31 234.00 | | 367 568.00 |
| |
| 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 | 161 041.00 | | 1 077 440.00 | 161 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 641.00 | 911 840.00 | |
I4 DECREASES Grand Total | | 326 641.00 | 911 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 041.00 | | 1 077 440.00 | 161 041.00 |
| |
| 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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UL Receivables related to investments | 77 440.00 | 77 440.00 | | 77 440.00 |
UX Other trade receivables | 8 425.00 | | | 8 425.00 |
VB VAT | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 55 618.00 | 227 525.00 | 400 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 21 182.00 | | | 21 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 867.00 | 86 867.00 | | 86 867.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 535.00 | 67 153.00 | 227 525.00 | 411 535.00 |
