| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 061.00 | 17 411.00 | 13 650.00 | 31 061.00 |
BB Receivables related to investments | 703 473.00 | | 703 473.00 | 703 473.00 |
BJ TOTAL (I) | 1 777 631.00 | 17 411.00 | 1 760 220.00 | 1 777 631.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 15 442.00 | | 15 442.00 | 15 442.00 |
CO Grand total (0 to V) | 1 793 073.00 | 17 411.00 | 1 775 662.00 | 1 793 073.00 |
CU Other investments | 1 043 097.00 | | 1 043 097.00 | 1 043 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 819 925.00 | 819 925.00 | | 819 925.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 506 503.00 | 440 574.00 | | 506 503.00 |
DH Retained earnings | 1 646.00 | 1 646.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 476.00 | 105 930.00 | | 181 476.00 |
DL TOTAL (I) | 1 729 550.00 | 1 568 074.00 | | 1 729 550.00 |
DX Trade payables and related accounts | 1 046.00 | 1 669.00 | | 1 046.00 |
DY Tax and social security liabilities | 4 484.00 | 11 458.00 | | 4 484.00 |
EA Other liabilities | 40 582.00 | 39 846.00 | | 40 582.00 |
EC TOTAL (IV) | 46 112.00 | 52 973.00 | | 46 112.00 |
EE Grand total (I to V) | 1 775 662.00 | 1 621 047.00 | | 1 775 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 989.00 | | 186 989.00 | 186 989.00 |
FJ Net sales | 186 989.00 | | 186 989.00 | 186 989.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 992.00 | |
FW Other purchases and external expenses | | | 45 045.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 71 681.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 797.00 | |
GG - OPERATING RESULT (I - II) | | | 30 194.00 | |
GH Attributed profit or transferred loss (III) | | | 27 764.00 | |
GI Supported loss or transferred profit (IV) | | | 20 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 747.00 | |
GL Other interest and similar income | | | 111.00 | |
GO Net income from sales of marketable securities | | | 438.00 | |
GP Total financial income (V) | | | 153 296.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 158.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 645.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 803.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 803.00 | | -45.00 |
HK Income tax | 8 799.00 | 7 366.00 | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 052.00 | 312 474.00 | | 368 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 576.00 | 206 544.00 | | 186 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 476.00 | 105 930.00 | | 181 476.00 |
| |
| 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 | 1 519 252.00 | | 442 509.00 | 1 519 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 463.00 | 1 746 570.00 | |
I4 DECREASES Grand Total | | 184 130.00 | 1 777 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 31 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 989.00 | | 1 739.00 | 29 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 263.00 | | 440 770.00 | 1 489 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 170.00 | 8 908.00 | 667.00 | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 8 908.00 | 667.00 | 9 170.00 |
| |
| 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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 582.00 | 40 582.00 | | 40 582.00 |
UL Receivables related to investments | 703 473.00 | 26 402.00 | | 703 473.00 |
UX Other trade receivables | 1 186.00 | | | 1 186.00 |
VB VAT | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 888.00 | 27 817.00 | 677 071.00 | 704 888.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 112.00 | 46 112.00 | | 46 112.00 |
