| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 381.00 | 1 860.00 | 29 521.00 | 31 381.00 |
BB Receivables related to investments | 2 534 478.00 | | 2 534 478.00 | 2 534 478.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 745 987.00 | 1 860.00 | 2 744 127.00 | 2 745 987.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 185 243.00 | | 185 243.00 | 185 243.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 713 935.00 | | 713 935.00 | 713 935.00 |
CO Grand total (0 to V) | 3 459 923.00 | 1 860.00 | 3 458 063.00 | 3 459 923.00 |
CP Shares due in less than one year | 2 534 498.00 | | | 2 534 498.00 |
CU Other investments | 180 108.00 | | 180 108.00 | 180 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 282 492.00 | 330 487.00 | | 282 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 088.00 | 33 094.00 | | 2 819 088.00 |
DL TOTAL (I) | 3 269 880.00 | 531 882.00 | | 3 269 880.00 |
DU Loans and Debts from Credit Institutions (3) | 42 056.00 | 82 995.00 | | 42 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 180.00 | 108 284.00 | | 9 180.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 11 355.00 | 9 277.00 | | 11 355.00 |
DY Tax and social security liabilities | 121 590.00 | 43 714.00 | | 121 590.00 |
EC TOTAL (IV) | 188 182.00 | 244 272.00 | | 188 182.00 |
EE Grand total (I to V) | 3 458 063.00 | 776 155.00 | | 3 458 063.00 |
EG Accrued income and payables due within one year | 184 182.00 | 203 168.00 | | 184 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 107.00 | | 222.00 |
EI Including equity loans | 9 180.00 | | | 9 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 200.00 | | 238 200.00 | 238 200.00 |
FJ Net sales | 238 200.00 | | 238 200.00 | 238 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 244 325.00 | |
FW Other purchases and external expenses | | | 71 736.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 161 114.00 | |
FZ Social Security Contributions | | | 64 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 510.00 | |
GG - OPERATING RESULT (I - II) | | | -56 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 940.00 | |
GP Total financial income (V) | | | 33 940.00 | |
GR Interest and similar expenses | | | 227 461.00 | |
GU Total financial expenses (VI) | | | 227 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400 750.00 | | | 3 400 750.00 |
HD Total exceptional income (VII) | 3 400 750.00 | | | 3 400 750.00 |
HF Exceptional expenses on capital transactions | 306 750.00 | | | 306 750.00 |
HH Total exceptional expenses (VIII) | 306 750.00 | | | 306 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094 000.00 | | | 3 094 000.00 |
HK Income tax | 25 205.00 | | | 25 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 015.00 | 142 675.00 | | 3 679 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 927.00 | 109 580.00 | | 859 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 088.00 | 33 094.00 | | 2 819 088.00 |
| |
| 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 | 571 748.00 | | 5 390 857.00 | 571 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 216 617.00 | 2 714 606.00 | |
I4 DECREASES Grand Total | | 3 216 617.00 | 2 745 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 748.00 | | 5 359 476.00 | 571 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 860.00 | | |
| |
| 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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 35 738.00 | 35 738.00 | | 35 738.00 |
8E Income Taxes | 25 205.00 | 25 205.00 | | 25 205.00 |
UL Receivables related to investments | 2 534 478.00 | 2 534 478.00 | | 2 534 478.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 41 834.00 | 41 834.00 | | 41 834.00 |
VI Group and Associates | 9 180.00 | 9 180.00 | | 9 180.00 |
VK Loans repaid during the year | 40 338.00 | | | 40 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 190.00 | 2 563 190.00 | | 2 563 190.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 182.00 | 184 182.00 | | 184 182.00 |
