| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 324.00 | 1 324.00 | | 1 324.00 |
BB Receivables related to investments | 284 199.00 | | 284 199.00 | 284 199.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 365 998.00 | 3 534.00 | 1 362 464.00 | 1 365 998.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 138 820.00 | | 138 820.00 | 138 820.00 |
CJ TOTAL (II) | 187 678.00 | | 187 678.00 | 187 678.00 |
CO Grand total (0 to V) | 1 553 676.00 | 3 534.00 | 1 550 142.00 | 1 553 676.00 |
CU Other investments | 880 475.00 | 2 210.00 | 878 265.00 | 880 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 21 964.00 | 21 964.00 | | 21 964.00 |
DG Other reserves | 244 721.00 | 272 316.00 | | 244 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 309.00 | -27 594.00 | | 23 309.00 |
DL TOTAL (I) | 1 459 994.00 | 1 436 685.00 | | 1 459 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 560.00 | 1 560.00 | | 81 560.00 |
DX Trade payables and related accounts | 2 952.00 | 2 016.00 | | 2 952.00 |
DY Tax and social security liabilities | 5 636.00 | 12 638.00 | | 5 636.00 |
EC TOTAL (IV) | 90 148.00 | 16 214.00 | | 90 148.00 |
EE Grand total (I to V) | 1 550 142.00 | 1 452 900.00 | | 1 550 142.00 |
EI Including equity loans | 81 560.00 | | | 81 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 500.00 | | 55 500.00 | 55 500.00 |
FJ Net sales | 55 500.00 | | 55 500.00 | 55 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 500.00 | |
FW Other purchases and external expenses | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 34 619.00 | |
FZ Social Security Contributions | | | 15 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 022.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 115.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 5 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 784.00 | | | 19 784.00 |
HD Total exceptional income (VII) | 19 784.00 | | | 19 784.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 784.00 | -30 000.00 | | 19 784.00 |
HK Income tax | 578.00 | 557.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 118.00 | 67 715.00 | | 81 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 810.00 | 95 309.00 | | 57 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 309.00 | -27 594.00 | | 23 309.00 |
| |
| 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 | 1 255 694.00 | | 110 304.00 | 1 255 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 674.00 | |
I4 DECREASES Grand Total | | | 1 365 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324.00 | | | 1 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 370.00 | | 110 304.00 | 1 254 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 198.00 | 126.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 126.00 | | 1 198.00 |
| |
| 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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 284 199.00 | | 284 199.00 | 284 199.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VI Group and Associates | 81 560.00 | 81 560.00 | | 81 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 057.00 | 48 858.00 | 284 199.00 | 333 057.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 148.00 | 90 148.00 | | 90 148.00 |
