| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 553.00 | 391.00 | 161.00 | 553.00 |
BB Receivables related to investments | 291 385.00 | 125 548.00 | 165 837.00 | 291 385.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 496 008.00 | 125 939.00 | 3 370 068.00 | 3 496 008.00 |
BX Customers and related accounts | 106 595.00 | | 106 595.00 | 106 595.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CF Cash and cash equivalents | 552 885.00 | | 552 885.00 | 552 885.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 675 953.00 | | 675 953.00 | 675 953.00 |
CO Grand total (0 to V) | 4 171 962.00 | 125 939.00 | 4 046 022.00 | 4 171 962.00 |
CU Other investments | 3 203 840.00 | | 3 203 840.00 | 3 203 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 840.00 | | | 2 600 840.00 |
DD Legal reserve (1) | 59 139.00 | | | 59 139.00 |
DG Other reserves | 1 123 599.00 | | | 1 123 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 925.00 | | | 238 925.00 |
DL TOTAL (I) | 4 022 503.00 | | | 4 022 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 7 779.00 | | | 7 779.00 |
DY Tax and social security liabilities | 15 650.00 | | | 15 650.00 |
EC TOTAL (IV) | 23 518.00 | | | 23 518.00 |
EE Grand total (I to V) | 4 046 022.00 | | | 4 046 022.00 |
EG Accrued income and payables due within one year | 23 518.00 | | | 23 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 800.00 | | 394 800.00 | 394 800.00 |
FJ Net sales | 394 800.00 | | 394 800.00 | 394 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 801.00 | |
FW Other purchases and external expenses | | | 31 474.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 94 661.00 | |
FZ Social Security Contributions | | | 31 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 696.00 | |
GG - OPERATING RESULT (I - II) | | | 226 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 611.00 | |
GK Income from other securities and fixed asset receivables | | | 4 813.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 187 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 548.00 | |
GU Total financial expenses (VI) | | | 125 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 865.00 | | | 25 865.00 |
HE Exceptional expenses on management operations | 16 602.00 | | | 16 602.00 |
HH Total exceptional expenses (VIII) | 16 602.00 | | | 16 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 602.00 | | | -16 602.00 |
HK Income tax | 32 721.00 | | | 32 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 493.00 | | | 582 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 567.00 | | | 343 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 925.00 | | | 238 925.00 |
| |
| 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 | 3 731 927.00 | | | 3 731 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495 455.00 | |
I4 DECREASES Grand Total | | | 3 496 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553.00 | | | 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731 374.00 | | | 3 731 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230.00 | 161.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 161.00 | | 230.00 |
| |
| 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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 291 385.00 | | | 291 385.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 453.00 | 123 068.00 | 291 385.00 | 414 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 519.00 | 23 519.00 | | 23 519.00 |
