| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 322.00 | 7 601.00 | 22 720.00 | 30 322.00 |
BB Receivables related to investments | 866 328.00 | | 866 328.00 | 866 328.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 900 760.00 | 7 601.00 | 893 158.00 | 900 760.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CD Marketable securities | 2 438 699.00 | | 2 438 699.00 | 2 438 699.00 |
CF Cash and cash equivalents | 396 565.00 | | 396 565.00 | 396 565.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 2 877 208.00 | | 2 877 208.00 | 2 877 208.00 |
CO Grand total (0 to V) | 3 777 969.00 | 7 601.00 | 3 770 367.00 | 3 777 969.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 780.00 | | | 1 567 780.00 |
DD Legal reserve (1) | 156 778.00 | | | 156 778.00 |
DG Other reserves | 1 995 078.00 | | | 1 995 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | | | 28 682.00 |
DL TOTAL (I) | 3 748 319.00 | | | 3 748 319.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 306.00 | | | 14 306.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 4 281.00 | | | 4 281.00 |
EC TOTAL (IV) | 22 048.00 | | | 22 048.00 |
EE Grand total (I to V) | 3 770 367.00 | | | 3 770 367.00 |
EG Accrued income and payables due within one year | 22 048.00 | | | 22 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 213.00 | | 60 213.00 | 60 213.00 |
FJ Net sales | 60 213.00 | | 60 213.00 | 60 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 214.00 | |
FW Other purchases and external expenses | | | 20 649.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 73 013.00 | |
GG - OPERATING RESULT (I - II) | | | -12 798.00 | |
GL Other interest and similar income | | | 21 848.00 | |
GO Net income from sales of marketable securities | | | 64 512.00 | |
GP Total financial income (V) | | | 86 361.00 | |
GT Net expenses on sales of marketable securities | | | 39 765.00 | |
GU Total financial expenses (VI) | | | 39 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 799.00 | | | 15 799.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 575.00 | | | 146 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 893.00 | | | 117 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 682.00 | | | 28 682.00 |
| |
| 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 | 65 264.00 | | | 65 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 438.00 | |
I4 DECREASES Grand Total | | | 1 801 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 322.00 | | | 30 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21.00 | 7 581.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 7 581.00 | | 21.00 |
| |
| 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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 307.00 | 14 307.00 | | 14 307.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 581.00 | 41 943.00 | 868 638.00 | 910 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 049.00 | 22 049.00 | | 22 049.00 |
