| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 391.00 | 11 391.00 | | 11 391.00 |
BB Receivables related to investments | 1 040 014.00 | | 1 040 014.00 | 1 040 014.00 |
BJ TOTAL (I) | 4 839 639.00 | 11 391.00 | 4 828 248.00 | 4 839 639.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CF Cash and cash equivalents | 28 716.00 | | 28 716.00 | 28 716.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 55 044.00 | | 55 044.00 | 55 044.00 |
CO Grand total (0 to V) | 4 894 683.00 | 11 391.00 | 4 883 292.00 | 4 894 683.00 |
CP Shares due in less than one year | 1 040 014.00 | | | 1 040 014.00 |
CU Other investments | 3 788 234.00 | | 3 788 234.00 | 3 788 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 838.00 | 48 828.00 | | 243 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 181.00 | 195 009.00 | | 235 181.00 |
DL TOTAL (I) | 589 019.00 | 353 838.00 | | 589 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 028.00 | 2 905 953.00 | | 2 705 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 019.00 | 1 426 480.00 | | 1 440 019.00 |
DX Trade payables and related accounts | 149 226.00 | 92 748.00 | | 149 226.00 |
DY Tax and social security liabilities | | 4 767.00 | | |
EC TOTAL (IV) | 4 294 274.00 | 4 429 948.00 | | 4 294 274.00 |
EE Grand total (I to V) | 4 883 292.00 | 4 783 785.00 | | 4 883 292.00 |
EG Accrued income and payables due within one year | 1 796 982.00 | 1 726 897.00 | | 1 796 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 002.00 | |
FW Other purchases and external expenses | | | 67 362.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 67 810.00 | |
GG - OPERATING RESULT (I - II) | | | 12 192.00 | |
GH Attributed profit or transferred loss (III) | | | 92 213.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 201 308.00 | |
GR Interest and similar expenses | | | 54 241.00 | |
GU Total financial expenses (VI) | | | 54 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 290.00 | 20 420.00 | | 16 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 523.00 | 343 994.00 | | 373 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 342.00 | 148 985.00 | | 138 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 181.00 | 195 009.00 | | 235 181.00 |
| |
| 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 | 4 552 407.00 | | 287 232.00 | 4 552 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 391.00 | | | 11 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828 248.00 | |
I4 DECREASES Grand Total | | | 4 839 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 016.00 | | 287 232.00 | 4 541 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 391.00 | | | 11 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 391.00 | | | 11 391.00 |
| |
| 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 | 149 226.00 | 149 226.00 | | 149 226.00 |
UL Receivables related to investments | 1 040 014.00 | 1 040 014.00 | | 1 040 014.00 |
VB VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 2 703 050.00 | 205 759.00 | 849 986.00 | 2 703 050.00 |
VI Group and Associates | 1 440 019.00 | 1 440 019.00 | | 1 440 019.00 |
VK Loans repaid during the year | 200 413.00 | | | 200 413.00 |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 343.00 | 1 066 343.00 | | 1 066 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 274.00 | 1 796 982.00 | 849 986.00 | 4 294 274.00 |
