| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 018.00 | 916.00 | 1 101.00 | 2 018.00 |
BB Receivables related to investments | 66 095.00 | | 66 095.00 | 66 095.00 |
BJ TOTAL (I) | 1 694 522.00 | 916.00 | 1 693 606.00 | 1 694 522.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 821 799.00 | | 821 799.00 | 821 799.00 |
CF Cash and cash equivalents | 1 686 312.00 | | 1 686 312.00 | 1 686 312.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 2 517 953.00 | | 2 517 953.00 | 2 517 953.00 |
CO Grand total (0 to V) | 4 212 475.00 | 916.00 | 4 211 558.00 | 4 212 475.00 |
CU Other investments | 1 626 409.00 | | 1 626 409.00 | 1 626 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 313.00 | 313.00 | | 313.00 |
DG Other reserves | | 5 951.00 | | |
DH Retained earnings | -32 162.00 | | | -32 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 022.00 | -38 113.00 | | 23 022.00 |
DK Regulated provisions | 3 261.00 | 1 674.00 | | 3 261.00 |
DL TOTAL (I) | 2 995 434.00 | 2 970 825.00 | | 2 995 434.00 |
DP Provisions for Risks | 222 000.00 | 222 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 222 000.00 | | 222 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 166.00 | 1 503 649.00 | | 944 166.00 |
DX Trade payables and related accounts | 24 433.00 | 15 795.00 | | 24 433.00 |
DY Tax and social security liabilities | 25 526.00 | 3 420.00 | | 25 526.00 |
EC TOTAL (IV) | 994 125.00 | 1 522 864.00 | | 994 125.00 |
EE Grand total (I to V) | 4 211 558.00 | 4 715 689.00 | | 4 211 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 154 500.00 | |
FJ Net sales | | | 154 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 422.00 | |
FW Other purchases and external expenses | | | 79 281.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 32 123.00 | |
FZ Social Security Contributions | | | 11 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 968.00 | |
GG - OPERATING RESULT (I - II) | | | 31 454.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 306 500.00 | | | 306 500.00 |
HG Exceptional depreciation and provisions | 1 587.00 | 223 587.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 308 639.00 | 223 587.00 | | 308 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 639.00 | -223 587.00 | | -8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 629.00 | 216 000.00 | | 456 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 607.00 | 254 114.00 | | 433 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 022.00 | -38 113.00 | | 23 022.00 |
| |
| 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 | 1 703 433.00 | | | 1 703 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 504.00 | |
I4 DECREASES Grand Total | | | 1 694 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | | 2 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 415.00 | | | 1 701 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355.00 | 562.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 562.00 | | 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 674.00 | 1 587.00 | | 1 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 000.00 | | | 222 000.00 |
7C Grand total | 223 674.00 | 1 587.00 | | 223 674.00 |
| |
| 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 | 24 433.00 | 24 433.00 | | 24 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 166.00 | 944 166.00 | | 944 166.00 |
UL Receivables related to investments | 66 095.00 | | | 66 095.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 736.00 | 831 641.00 | 66 095.00 | 897 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 125.00 | 994 125.00 | | 994 125.00 |
