| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 472.00 | 472.00 | | 472.00 |
BB Receivables related to investments | 1 428 688.00 | | 1 428 688.00 | 1 428 688.00 |
BJ TOTAL (I) | 1 584 663.00 | 1 972.00 | 1 582 691.00 | 1 584 663.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 7 709.00 | | 7 709.00 | 7 709.00 |
CO Grand total (0 to V) | 1 592 372.00 | 1 972.00 | 1 590 400.00 | 1 592 372.00 |
CP Shares due in less than one year | 1 428 688.00 | | | 1 428 688.00 |
CU Other investments | 154 004.00 | | 154 004.00 | 154 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 174 228.00 | 174 228.00 | | 174 228.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 080 419.00 | 954 624.00 | | 1 080 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 134.00 | 125 795.00 | | 44 134.00 |
DL TOTAL (I) | 1 485 781.00 | 1 441 647.00 | | 1 485 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 757.00 | 323 181.00 | | 70 757.00 |
DX Trade payables and related accounts | 23 823.00 | 24 000.00 | | 23 823.00 |
DY Tax and social security liabilities | 10 040.00 | 42 184.00 | | 10 040.00 |
EC TOTAL (IV) | 104 620.00 | 389 365.00 | | 104 620.00 |
EE Grand total (I to V) | 1 590 400.00 | 1 831 011.00 | | 1 590 400.00 |
EG Accrued income and payables due within one year | 104 620.00 | 389 365.00 | | 104 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 972.00 | |
GG - OPERATING RESULT (I - II) | | | 17 628.00 | |
GK Income from other securities and fixed asset receivables | | | 7 336.00 | |
GL Other interest and similar income | | | 31 499.00 | |
GP Total financial income (V) | | | 38 835.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 010.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 170 730.00 | | |
HH Total exceptional expenses (VIII) | | 170 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129 270.00 | | |
HK Income tax | 11 265.00 | 50 809.00 | | 11 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 435.00 | 375 965.00 | | 66 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 301.00 | 250 170.00 | | 22 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 134.00 | 125 795.00 | | 44 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | | | 1 972.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 953.00 | 49 953.00 | | 49 953.00 |
8B Suppliers and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 620.00 | 104 620.00 | | 104 620.00 |
