| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 718.00 | 97 272.00 | 3 446.00 | 100 718.00 |
BB Receivables related to investments | 961 436.00 | 21 378.00 | 940 058.00 | 961 436.00 |
BJ TOTAL (I) | 1 134 554.00 | 152 780.00 | 981 774.00 | 1 134 554.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CD Marketable securities | 202 557.00 | | 202 557.00 | 202 557.00 |
CF Cash and cash equivalents | 12 496.00 | | 12 496.00 | 12 496.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 248 867.00 | | 248 867.00 | 248 867.00 |
CO Grand total (0 to V) | 1 383 420.00 | 152 780.00 | 1 230 640.00 | 1 383 420.00 |
CU Other investments | 72 400.00 | 34 130.00 | 38 270.00 | 72 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 825.00 | 261 825.00 | | 261 825.00 |
DD Legal reserve (1) | 26 183.00 | 26 183.00 | | 26 183.00 |
DF Regulated reserves (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 884 477.00 | 963 217.00 | | 884 477.00 |
DH Retained earnings | 4 173.00 | 13 216.00 | | 4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | -9 043.00 | | 1 961.00 |
DL TOTAL (I) | 1 182 894.00 | 1 259 673.00 | | 1 182 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 727.00 | 10 027.00 | | 31 727.00 |
DX Trade payables and related accounts | 10 103.00 | 10 023.00 | | 10 103.00 |
DY Tax and social security liabilities | 5 916.00 | 4 831.00 | | 5 916.00 |
EC TOTAL (IV) | 47 746.00 | 24 881.00 | | 47 746.00 |
EE Grand total (I to V) | 1 230 640.00 | 1 284 554.00 | | 1 230 640.00 |
EI Including equity loans | 31 727.00 | | | 31 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 750.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 56 258.00 | |
FW Other purchases and external expenses | | | 53 138.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 492.00 | |
GG - OPERATING RESULT (I - II) | | | -16 234.00 | |
GP Total financial income (V) | | | 21 952.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 017.00 | 411.00 | | 3 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | -9 043.00 | | 1 961.00 |
| |
| 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 | 1 135 190.00 | | | 1 135 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 835.00 | |
I4 DECREASES Grand Total | | | 1 134 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 718.00 | | | 100 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 472.00 | | | 1 034 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 721.00 | 10 551.00 | | 86 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 721.00 | 10 551.00 | | 86 721.00 |
| |
| 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 | 10 103.00 | 10 103.00 | | 10 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 727.00 | 31 727.00 | | 31 727.00 |
UL Receivables related to investments | 961 436.00 | | | 961 436.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UY Staff and related accounts | 21 187.00 | | | 21 187.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 228.00 | 33 792.00 | 961 436.00 | 995 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 746.00 | 47 746.00 | | 47 746.00 |
