| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 104 477.00 | 62 413.00 | 42 065.00 | 104 477.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 37 639 918.00 | 66 653.00 | 37 573 266.00 | 37 639 918.00 |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 25 483.00 | | 25 483.00 | 25 483.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 57 941.00 | | 57 941.00 | 57 941.00 |
CO Grand total (0 to V) | 37 697 859.00 | 66 653.00 | 37 631 207.00 | 37 697 859.00 |
CU Other investments | 37 531 161.00 | | 37 531 161.00 | 37 531 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 030 000.00 | 18 030 000.00 | | 18 030 000.00 |
DB Share, merger, contribution premiums, etc. | 17 306 220.00 | 17 306 220.00 | | 17 306 220.00 |
DD Legal reserve (1) | 248 356.00 | 248 356.00 | | 248 356.00 |
DG Other reserves | 1 195 149.00 | 1 039 276.00 | | 1 195 149.00 |
DH Retained earnings | | 331 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 219.00 | 761 703.00 | | 847 219.00 |
DL TOTAL (I) | 37 626 944.00 | 37 717 285.00 | | 37 626 944.00 |
DX Trade payables and related accounts | 1 160.00 | 1 181.00 | | 1 160.00 |
DY Tax and social security liabilities | 3 102.00 | 2 843.00 | | 3 102.00 |
EC TOTAL (IV) | 4 263.00 | 4 024.00 | | 4 263.00 |
EE Grand total (I to V) | 37 631 207.00 | 37 721 309.00 | | 37 631 207.00 |
EG Accrued income and payables due within one year | 4 263.00 | | | 4 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 802.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 6 558.00 | |
FZ Social Security Contributions | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 287.00 | |
GG - OPERATING RESULT (I - II) | | | -45 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 594.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 892 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | 216.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 710.00 | 808 114.00 | | 893 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 491.00 | 46 411.00 | | 46 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 219.00 | 761 703.00 | | 847 219.00 |
| |
| 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 | 37 639 918.00 | | | 37 639 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 531 201.00 | |
I4 DECREASES Grand Total | | | 37 639 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 477.00 | | | 104 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 531 201.00 | | | 37 531 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 532.00 | 11 121.00 | | 55 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 292.00 | 11 121.00 | | 51 292.00 |
| |
| 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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | | | 26 000.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 498.00 | 32 458.00 | 40.00 | 32 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263.00 | 4 263.00 | | 4 263.00 |
