| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 735.00 | 367.00 | 2 368.00 | 2 735.00 |
040 Financial Assets | 4 900 100.00 | | 4 900 100.00 | 4 900 100.00 |
044 Total Fixed Assets | 4 902 835.00 | 367.00 | 4 902 468.00 | 4 902 835.00 |
072 Receivables – Other | 636 461.00 | | 636 461.00 | 636 461.00 |
080 Sellable securities | 218 820.00 | | 218 820.00 | 218 820.00 |
084 Cash | 154 133.00 | | 154 133.00 | 154 133.00 |
096 Total Current Assets + Prepaid Expenses | 1 009 413.00 | | 1 009 413.00 | 1 009 413.00 |
110 Total Assets | 5 912 248.00 | 367.00 | 5 911 881.00 | 5 912 248.00 |
120 Share or Individual Capital | | | 4 900 000.00 | |
126 Legal Reserve | | | 154 578.00 | |
134 Retained Earnings | | | 214 254.00 | |
136 Profit for the Year | | | 155 832.00 | |
142 Total Equity - Total I | | | 5 424 664.00 | |
166 Suppliers and related accounts | | | 5 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480 000.00 | | |
172 Other debts | | | 481 717.00 | |
176 Total debts | | | 487 217.00 | |
180 Liabilities Total | | | 5 911 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 735.00 | |
199 Of which current accounts of debit partners | | | 636 461.00 | |
AT Other tangible assets | | | 2 033.00 | |
BB Receivables related to investments | | | 680 890.00 | |
BJ TOTAL (I) | | | 5 583 024.00 | |
BZ Other receivables | | | 4 623.00 | |
CD Marketable securities | | | 7 128 639.00 | |
CF Cash and cash equivalents | | | 459 609.00 | |
CJ TOTAL (II) | | | 7 592 871.00 | |
CO Grand total (0 to V) | | | 13 175 894.00 | |
CS Evaluated investments - equity method | | | 4 900 100.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 076.00 | | | 7 076.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
264 Total operating expenses | 7 572.00 | | | 7 572.00 |
270 Operating profit | -7 572.00 | | | -7 572.00 |
280 Financial income | 165 122.00 | | | 165 122.00 |
306 Income tax's | 1 717.00 | | | 1 717.00 |
310 Profit or loss | 155 832.00 | | | 155 832.00 |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 165 056.00 | 162 370.00 | | 165 056.00 |
DH Retained earnings | -3 986 672.00 | 362 294.00 | | -3 986 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 251 722.00 | 53 720.00 | | 11 251 722.00 |
DL TOTAL (I) | 12 330 105.00 | 5 478 384.00 | | 12 330 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 800.00 | 266 000.00 | | 68 800.00 |
DX Trade payables and related accounts | 6 989.00 | 11 760.00 | | 6 989.00 |
DY Tax and social security liabilities | 770 000.00 | 4 623.00 | | 770 000.00 |
EC TOTAL (IV) | 845 789.00 | 282 383.00 | | 845 789.00 |
EE Grand total (I to V) | 13 175 894.00 | 5 760 767.00 | | 13 175 894.00 |
EG Accrued income and payables due within one year | 845 789.00 | 282 383.00 | | 845 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 735.00 | | | 2 735.00 |
490 Total Fixed Assets (Gross Value) | 4 902 032.00 | | | 4 902 032.00 |
492 Total Fixed Assets (Increases) | 2 735.00 | | | 2 735.00 |
494 Total Fixed Assets (Decreases) | 1 932.00 | | | 1 932.00 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 004.00 | |
FZ Social Security Contributions | | | 770 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 802 951.00 | |
GG - OPERATING RESULT (I - II) | | | -802 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 037 500.00 | |
GL Other interest and similar income | | | 17 173.00 | |
GP Total financial income (V) | | | 12 054 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 054 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 028.00 | | |
HH Total exceptional expenses (VIII) | | 8 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 028.00 | | |
HK Income tax | | 4 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 054 673.00 | 79 466.00 | | 12 054 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 951.00 | 25 746.00 | | 802 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 251 722.00 | 53 720.00 | | 11 251 722.00 |
| |
| 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 | 5 547 281.00 | | 7 969.00 | 5 547 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 990.00 | |
I4 DECREASES Grand Total | | | 5 555 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735.00 | | 1 524.00 | 2 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544 546.00 | | 6 444.00 | 5 544 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279.00 | 947.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | 947.00 | | 1 279.00 |
| |
| 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 | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 770 000.00 | 770 000.00 | | 770 000.00 |
UL Receivables related to investments | 680 890.00 | | 680 890.00 | 680 890.00 |
VI Group and Associates | 68 800.00 | 68 800.00 | | 68 800.00 |
VM Income taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 513.00 | 4 623.00 | 680 890.00 | 685 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 789.00 | 845 789.00 | | 845 789.00 |
