| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 379.00 | 5 951.00 | 15 428.00 | 21 379.00 |
BB Receivables related to investments | 1 459 327.00 | | 1 459 327.00 | 1 459 327.00 |
BJ TOTAL (I) | 2 491 994.00 | 5 951.00 | 2 486 043.00 | 2 491 994.00 |
BX Customers and related accounts | 223 699.00 | | 223 699.00 | 223 699.00 |
BZ Other receivables | 46 710.00 | | 46 710.00 | 46 710.00 |
CD Marketable securities | 1 233 439.00 | 20 257.00 | 1 213 181.00 | 1 233 439.00 |
CF Cash and cash equivalents | 409 397.00 | | 409 397.00 | 409 397.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 914 252.00 | 20 257.00 | 1 893 995.00 | 1 914 252.00 |
CO Grand total (0 to V) | 4 406 247.00 | 26 208.00 | 4 380 038.00 | 4 406 247.00 |
CU Other investments | 1 011 287.00 | | 1 011 287.00 | 1 011 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 083 381.00 | | | 4 083 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 724.00 | | | -26 724.00 |
DL TOTAL (I) | 4 164 656.00 | | | 4 164 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 874.00 | | | 159 874.00 |
DX Trade payables and related accounts | 6 163.00 | | | 6 163.00 |
DY Tax and social security liabilities | 49 343.00 | | | 49 343.00 |
EC TOTAL (IV) | 215 381.00 | | | 215 381.00 |
EE Grand total (I to V) | 4 380 038.00 | | | 4 380 038.00 |
EG Accrued income and payables due within one year | 215 381.00 | | | 215 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 344.00 | | 240 344.00 | 240 344.00 |
FJ Net sales | 240 344.00 | | 240 344.00 | 240 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 085.00 | |
FW Other purchases and external expenses | | | 43 640.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 170 612.00 | |
FZ Social Security Contributions | | | 29 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 250 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 128.00 | |
GL Other interest and similar income | | | 6 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 104.00 | |
GO Net income from sales of marketable securities | | | 15 904.00 | |
GP Total financial income (V) | | | 139 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 257.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GT Net expenses on sales of marketable securities | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 27 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | | | 4 734.00 |
HB Exceptional income from capital transactions | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 203 000.00 | | | 203 000.00 |
HE Exceptional expenses on management operations | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 202 770.00 | | | 202 770.00 |
HH Total exceptional expenses (VIII) | 327 770.00 | | | 327 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 770.00 | | | -124 770.00 |
HK Income tax | 8 569.00 | | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 371.00 | | | 587 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 096.00 | | | 614 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 724.00 | | | -26 724.00 |
| |
| 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 | 2 831 437.00 | | 23 587.00 | 2 831 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 400.00 | 2 470 615.00 | |
I4 DECREASES Grand Total | 630.00 | 362 400.00 | 2 491 994.00 | 630.00 |
IY DECREASES Total Tangible Fixed Assets | 630.00 | | 21 379.00 | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 040.00 | | 969.00 | 21 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 397.00 | | 22 618.00 | 2 810 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 646.00 | 4 304.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 4 304.00 | | 1 646.00 |
| |
| 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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
UL Receivables related to investments | 1 459 322.00 | | | 1 459 322.00 |
UX Other trade receivables | 223 699.00 | | | 223 699.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VI Group and Associates | 159 874.00 | 159 874.00 | | 159 874.00 |
VM Income taxes | 45 645.00 | | | 45 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 744.00 | 271 416.00 | 1 459 327.00 | 1 730 744.00 |
VW VAT | 37 283.00 | 37 283.00 | | 37 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 381.00 | 215 381.00 | | 215 381.00 |
