| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 482.00 | 802.00 | 680.00 | 1 482.00 |
BB Receivables related to investments | 1 242 583.00 | | 1 242 583.00 | 1 242 583.00 |
BJ TOTAL (I) | 1 791 144.00 | 802.00 | 1 790 343.00 | 1 791 144.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 254 504.00 | | 1 254 504.00 | 1 254 504.00 |
CD Marketable securities | 582 746.00 | 1 062.00 | 581 684.00 | 582 746.00 |
CF Cash and cash equivalents | 21 689.00 | | 21 689.00 | 21 689.00 |
CJ TOTAL (II) | 1 860 739.00 | 1 062.00 | 1 859 677.00 | 1 860 739.00 |
CO Grand total (0 to V) | 3 651 883.00 | 1 864.00 | 3 650 019.00 | 3 651 883.00 |
CU Other investments | 547 080.00 | | 547 080.00 | 547 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 048.00 | | | 1 251 048.00 |
DD Legal reserve (1) | 40 004.00 | | | 40 004.00 |
DG Other reserves | 279 656.00 | | | 279 656.00 |
DH Retained earnings | -92 970.00 | | | -92 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 242.00 | | | 1 541 242.00 |
DL TOTAL (I) | 3 018 979.00 | | | 3 018 979.00 |
DU Loans and Debts from Credit Institutions (3) | 265 189.00 | | | 265 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 789.00 | | | 356 789.00 |
DX Trade payables and related accounts | 8 770.00 | | | 8 770.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 631 040.00 | | | 631 040.00 |
EE Grand total (I to V) | 3 650 019.00 | | | 3 650 019.00 |
EG Accrued income and payables due within one year | 385 673.00 | | | 385 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 377.00 | | 14 377.00 | 14 377.00 |
FJ Net sales | 14 377.00 | | 14 377.00 | 14 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 378.00 | |
FW Other purchases and external expenses | | | 28 794.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 29 511.00 | |
GG - OPERATING RESULT (I - II) | | | -15 133.00 | |
GH Attributed profit or transferred loss (III) | | | 18 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 244.00 | |
GL Other interest and similar income | | | 1 159 438.00 | |
GO Net income from sales of marketable securities | | | 1 410.00 | |
GP Total financial income (V) | | | 1 169 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 659.00 | | | 369 659.00 |
HK Income tax | -6 839.00 | | | -6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 748.00 | | | 1 571 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 506.00 | | | 30 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 242.00 | | | 1 541 242.00 |
| |
| 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 | 1 495 222.00 | | 1 659 416.00 | 1 495 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363 493.00 | 1 789 663.00 | |
I4 DECREASES Grand Total | | 1 363 493.00 | 1 791 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 222.00 | | 1 657 935.00 | 1 495 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 802.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 062.00 | | |
7B Total provisions for depreciation | | 1 062.00 | | |
7C Grand total | | 1 062.00 | | |
UG - Financial | | 1 062.00 | | |
| |
| 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 | 8 770.00 | 8 770.00 | | 8 770.00 |
UL Receivables related to investments | 1 242 583.00 | | | 1 242 583.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VC Group and associates | 1 190 423.00 | | | 1 190 423.00 |
VH Loans with a maturity of more than one year at origin | 265 189.00 | 19 821.00 | 104 321.00 | 265 189.00 |
VI Group and Associates | 356 789.00 | 356 789.00 | | 356 789.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VM Income taxes | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 956.00 | | | 52 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 887.00 | 1 256 304.00 | 1 242 583.00 | 2 498 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 040.00 | 385 673.00 | 104 321.00 | 631 040.00 |
