| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 293 396.00 | | 3 293 396.00 | 3 293 396.00 |
BJ TOTAL (I) | 3 295 196.00 | | 3 295 196.00 | 3 295 196.00 |
BZ Other receivables | 142 526.00 | | 142 526.00 | 142 526.00 |
CF Cash and cash equivalents | 95 290.00 | | 95 290.00 | 95 290.00 |
CJ TOTAL (II) | 237 816.00 | | 237 816.00 | 237 816.00 |
CO Grand total (0 to V) | 3 533 012.00 | | 3 533 012.00 | 3 533 012.00 |
CP Shares due in less than one year | 3 293 396.00 | | | 3 293 396.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2 497 500.00 | 2 497 500.00 | | 2 497 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 746 969.00 | 634 881.00 | | 746 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 448.00 | 112 089.00 | | 278 448.00 |
DL TOTAL (I) | 3 531 168.00 | 3 252 719.00 | | 3 531 168.00 |
DX Trade payables and related accounts | | 53 401.00 | | |
DY Tax and social security liabilities | 1 772.00 | 267 363.00 | | 1 772.00 |
EA Other liabilities | 73.00 | 328.00 | | 73.00 |
EC TOTAL (IV) | 1 845.00 | 321 092.00 | | 1 845.00 |
EE Grand total (I to V) | 3 533 012.00 | 3 573 811.00 | | 3 533 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 27 571.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 13 641.00 | |
FZ Social Security Contributions | | | 2 327.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 617.00 | |
GG - OPERATING RESULT (I - II) | | | -23 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 609.00 | |
GK Income from other securities and fixed asset receivables | | | 60 964.00 | |
GP Total financial income (V) | | | 411 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 501.00 | | | 12 501.00 |
HD Total exceptional income (VII) | 12 501.00 | | | 12 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 501.00 | | | 12 501.00 |
HK Income tax | 122 011.00 | 179 365.00 | | 122 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 076.00 | 365 817.00 | | 444 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 628.00 | 253 728.00 | | 165 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 448.00 | 112 089.00 | | 278 448.00 |
| |
| 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 | 3 417 682.00 | | | 3 417 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 487.00 | 3 295 196.00 | |
I4 DECREASES Grand Total | | 122 487.00 | 3 295 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417 682.00 | | | 3 417 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 3 293 396.00 | 3 293 396.00 | | 3 293 396.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VC Group and associates | 130 546.00 | 130 546.00 | | 130 546.00 |
VM Income taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 922.00 | 3 435 922.00 | | 3 435 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845.00 | 1 845.00 | | 1 845.00 |
