| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 583.00 | 5 025.00 | 1 557.00 | 6 583.00 |
BB Receivables related to investments | 778 408.00 | | 778 408.00 | 778 408.00 |
BJ TOTAL (I) | 955 253.00 | 5 025.00 | 950 227.00 | 955 253.00 |
BX Customers and related accounts | 74 504.00 | | 74 504.00 | 74 504.00 |
BZ Other receivables | 47 038.00 | | 47 038.00 | 47 038.00 |
CD Marketable securities | 618 160.00 | | 618 160.00 | 618 160.00 |
CF Cash and cash equivalents | 1 026 466.00 | | 1 026 466.00 | 1 026 466.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 766 818.00 | | 1 766 818.00 | 1 766 818.00 |
CO Grand total (0 to V) | 2 722 071.00 | 5 025.00 | 2 717 046.00 | 2 722 071.00 |
CU Other investments | 170 262.00 | | 170 262.00 | 170 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 55 171.00 | 55 171.00 | | 55 171.00 |
DG Other reserves | 984 548.00 | 1 150 794.00 | | 984 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 147.00 | -86 247.00 | | 687 147.00 |
DL TOTAL (I) | 2 526 866.00 | 1 919 719.00 | | 2 526 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | 4 213.00 | | 13 168.00 |
DX Trade payables and related accounts | 113 389.00 | 154 623.00 | | 113 389.00 |
DY Tax and social security liabilities | 55 198.00 | 56 392.00 | | 55 198.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 190 180.00 | 215 229.00 | | 190 180.00 |
EE Grand total (I to V) | 2 717 046.00 | 2 134 948.00 | | 2 717 046.00 |
EG Accrued income and payables due within one year | 190 180.00 | 215 229.00 | | 190 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 246.00 | | 69 246.00 | 69 246.00 |
FJ Net sales | 69 246.00 | | 69 246.00 | 69 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 125.00 | |
FW Other purchases and external expenses | | | 23 466.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 38 876.00 | |
FZ Social Security Contributions | | | 18 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 87 247.00 | |
GG - OPERATING RESULT (I - II) | | | -14 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GL Other interest and similar income | | | 21 270.00 | |
GP Total financial income (V) | | | 701 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 044.00 | | |
HD Total exceptional income (VII) | | 35 044.00 | | |
HE Exceptional expenses on management operations | | 187 036.00 | | |
HH Total exceptional expenses (VIII) | | 187 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151 992.00 | | |
HK Income tax | | -3 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 395.00 | 284 786.00 | | 774 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 247.00 | 371 032.00 | | 87 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 147.00 | -86 247.00 | | 687 147.00 |
| |
| 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 | 921 965.00 | | 33 288.00 | 921 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 670.00 | |
I4 DECREASES Grand Total | | | 955 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 482.00 | | 1 101.00 | 5 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 483.00 | | 32 187.00 | 916 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 594.00 | 1 431.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 1 431.00 | | 3 594.00 |
| |
| 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 | 113 389.00 | 113 389.00 | | 113 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
UL Receivables related to investments | 77 808.00 | | | 77 808.00 |
UX Other trade receivables | 74 504.00 | | | 74 504.00 |
VB VAT | 24 359.00 | | | 24 359.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 13 168.00 | 13 168.00 | | 13 168.00 |
VM Income taxes | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 600.00 | 107 270.00 | 793 330.00 | 900 600.00 |
VW VAT | 51 558.00 | 51 558.00 | | 51 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 180.00 | 190 180.00 | | 190 180.00 |
