| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BB Receivables related to investments | 408 058.00 | | 408 058.00 | 408 058.00 |
BJ TOTAL (I) | 410 820.00 | 1 412.00 | 409 408.00 | 410 820.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CD Marketable securities | 361 568.00 | | 361 568.00 | 361 568.00 |
CF Cash and cash equivalents | 294 592.00 | | 294 592.00 | 294 592.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 658 852.00 | | 658 852.00 | 658 852.00 |
CO Grand total (0 to V) | 1 069 673.00 | 1 412.00 | 1 068 261.00 | 1 069 673.00 |
CP Shares due in less than one year | 40 753.00 | | | 40 753.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 218.00 | 505 218.00 | | 505 218.00 |
DD Legal reserve (1) | 50 522.00 | 50 522.00 | | 50 522.00 |
DG Other reserves | 482 125.00 | 491 231.00 | | 482 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 883.00 | 28 550.00 | | 18 883.00 |
DL TOTAL (I) | 1 056 748.00 | 1 075 521.00 | | 1 056 748.00 |
DX Trade payables and related accounts | 5 714.00 | 6 640.00 | | 5 714.00 |
DY Tax and social security liabilities | 5 799.00 | 5 744.00 | | 5 799.00 |
EC TOTAL (IV) | 11 513.00 | 12 384.00 | | 11 513.00 |
EE Grand total (I to V) | 1 068 261.00 | 1 087 905.00 | | 1 068 261.00 |
EG Accrued income and payables due within one year | 11 513.00 | 12 384.00 | | 11 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 12 757.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GF Total Operating Expenses (II) | | | 44 308.00 | |
GG - OPERATING RESULT (I - II) | | | -31 108.00 | |
GH Attributed profit or transferred loss (III) | | | 48 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | 464.00 | |
GO Net income from sales of marketable securities | | | 4 945.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GT Net expenses on sales of marketable securities | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 419.00 | 4 531.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 200.00 | 74 849.00 | | 68 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 317.00 | 46 299.00 | | 49 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 883.00 | 28 550.00 | | 18 883.00 |
| |
| 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 | 433 155.00 | | 49 591.00 | 433 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 356.00 | 409 408.00 | |
I4 DECREASES Grand Total | | 71 926.00 | 410 820.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 174.00 | | 49 591.00 | 431 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 982.00 | | 570.00 | 1 982.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | 570.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
| |
| 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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
UL Receivables related to investments | 408 058.00 | 40 753.00 | | 408 058.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 751.00 | 43 446.00 | 367 305.00 | 410 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513.00 | 11 513.00 | | 11 513.00 |
