| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 47 600.00 | 4 682.00 | 42 918.00 | 47 600.00 |
AT Other tangible assets | 24 624.00 | 8 906.00 | 15 718.00 | 24 624.00 |
BB Receivables related to investments | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 95 295.00 | 13 588.00 | 81 708.00 | 95 295.00 |
BX Customers and related accounts | 16 744.00 | 6 744.00 | 10 000.00 | 16 744.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CD Marketable securities | 401 676.00 | 314.00 | 401 363.00 | 401 676.00 |
CF Cash and cash equivalents | 402 118.00 | | 402 118.00 | 402 118.00 |
CJ TOTAL (II) | 827 680.00 | 7 058.00 | 820 622.00 | 827 680.00 |
CO Grand total (0 to V) | 922 975.00 | 20 645.00 | 902 330.00 | 922 975.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 279.00 | | | 12 279.00 |
DH Retained earnings | | -2 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | 15 249.00 | | 6 455.00 |
DL TOTAL (I) | 518 734.00 | 512 279.00 | | 518 734.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 318.00 | 376 118.00 | | 376 318.00 |
DX Trade payables and related accounts | 2 719.00 | 2 765.00 | | 2 719.00 |
DY Tax and social security liabilities | 4 559.00 | 5 117.00 | | 4 559.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 383 595.00 | 384 000.00 | | 383 595.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 902 330.00 | 896 279.00 | | 902 330.00 |
EI Including equity loans | 376 318.00 | | | 376 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 252.00 | | 252.00 | 252.00 |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FZ Social Security Contributions | | | -807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 708.00 | |
GG - OPERATING RESULT (I - II) | | | -11 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 34 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 14 533.00 | |
GU Total financial expenses (VI) | | | 14 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 471.00 | 2 310.00 | | 25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 376.00 | 56 980.00 | | 35 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 921.00 | 41 731.00 | | 28 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | 15 249.00 | | 6 455.00 |
| |
| 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 | 106 855.00 | 441.00 | | 106 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 11 071.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 95 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 224.00 | | | 84 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 631.00 | 441.00 | | 22 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 140.00 | 2 448.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 140.00 | 2 448.00 | | 11 140.00 |
| |
| 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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 318.00 | 376 318.00 | | 376 318.00 |
UL Receivables related to investments | 10 705.00 | 10 705.00 | | 10 705.00 |
UP Loans | 1.00 | | | 1.00 |
VK Loans repaid during the year | 376 318.00 | | | 376 318.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 591.00 | 34 591.00 | | 34 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 595.00 | 383 595.00 | | 383 595.00 |
