| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 571.00 | | 30 571.00 | 30 571.00 |
BB Receivables related to investments | 812 010.00 | | 812 010.00 | 812 010.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 1 535 787.00 | | 1 535 787.00 | 1 535 787.00 |
BJ TOTAL (I) | 2 504 809.00 | | 2 504 809.00 | 2 504 809.00 |
BL Raw materials, supplies | 33 857.00 | | 33 857.00 | 33 857.00 |
CF Cash and cash equivalents | 164 166.00 | | 164 166.00 | 164 166.00 |
CJ TOTAL (II) | 198 024.00 | | 198 024.00 | 198 024.00 |
CO Grand total (0 to V) | 2 702 834.00 | | 2 702 834.00 | 2 702 834.00 |
CP Shares due in less than one year | 2 347 798.00 | | | 2 347 798.00 |
CU Other investments | 125 450.00 | | 125 450.00 | 125 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 339 664.00 | 339 664.00 | | 339 664.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 118 631.00 | 1 759 877.00 | | 2 118 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 400.00 | 396 454.00 | | 199 400.00 |
DL TOTAL (I) | 2 699 619.00 | 2 537 919.00 | | 2 699 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 169.00 | | 328.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 686.00 | 1 648.00 | | 1 686.00 |
EC TOTAL (IV) | 3 214.00 | 3 017.00 | | 3 214.00 |
EE Grand total (I to V) | 2 702 834.00 | 2 540 937.00 | | 2 702 834.00 |
EG Accrued income and payables due within one year | 3 214.00 | 3 017.00 | | 3 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 889.00 | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 940.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 204 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 686.00 | 2 957.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 540.00 | 401 828.00 | | 204 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140.00 | 5 374.00 | | 5 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 400.00 | 396 454.00 | | 199 400.00 |
| |
| 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 | 1 924 675.00 | | 1 340 305.00 | 1 924 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 171.00 | 2 474 238.00 | |
I4 DECREASES Grand Total | | 760 171.00 | 2 504 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 571.00 | | | 30 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 103.00 | | 1 340 305.00 | 1 894 103.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
UL Receivables related to investments | 812 010.00 | 812 010.00 | | 812 010.00 |
UT Other financial assets | 1 535 787.00 | 1 535 787.00 | | 1 535 787.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 798.00 | 2 347 798.00 | | 2 347 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214.00 | 3 214.00 | | 3 214.00 |
