| |
| 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 | 2 770.00 | 53.00 | 2 717.00 | 2 770.00 |
AT Other tangible assets | 12 417.00 | 4 917.00 | 7 501.00 | 12 417.00 |
BB Receivables related to investments | 1 725 857.00 | | 1 725 857.00 | 1 725 857.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 2 057 499.00 | 4 970.00 | 2 052 529.00 | 2 057 499.00 |
BX Customers and related accounts | 6 839.00 | | 6 839.00 | 6 839.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 57 065.00 | | 57 065.00 | 57 065.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 66 100.00 | | 66 100.00 | 66 100.00 |
CO Grand total (0 to V) | 2 123 599.00 | 4 970.00 | 2 118 629.00 | 2 123 599.00 |
CP Shares due in less than one year | 1 727 332.00 | | | 1 727 332.00 |
CU Other investments | 314 979.00 | | 314 979.00 | 314 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 61 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 418 191.00 | 1 706 379.00 | | 418 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 375.00 | 150 813.00 | | 187 375.00 |
DL TOTAL (I) | 2 111 667.00 | 1 924 291.00 | | 2 111 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 14 828.00 | | 603.00 |
DX Trade payables and related accounts | 5 011.00 | 5 902.00 | | 5 011.00 |
DY Tax and social security liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 6 962.00 | 20 730.00 | | 6 962.00 |
EE Grand total (I to V) | 2 118 629.00 | 1 945 021.00 | | 2 118 629.00 |
EI Including equity loans | 603.00 | | | 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 399.00 | | 34 399.00 | 34 399.00 |
FJ Net sales | 34 399.00 | | 34 399.00 | 34 399.00 |
FR Total operating income (I) | | | 34 399.00 | |
FW Other purchases and external expenses | | | 51 345.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 78 615.00 | |
GG - OPERATING RESULT (I - II) | | | -44 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 744.00 | |
GL Other interest and similar income | | | 254 842.00 | |
GP Total financial income (V) | | | 270 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 270 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 995.00 | 40 752.00 | | 38 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 986.00 | 239 554.00 | | 304 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 610.00 | 88 741.00 | | 117 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 375.00 | 150 813.00 | | 187 375.00 |
| |
| 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 | 1 856 645.00 | | 235 274.00 | 1 856 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 421.00 | 2 042 311.00 | |
I4 DECREASES Grand Total | | 34 421.00 | 2 057 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767.00 | | 9 420.00 | 5 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 878.00 | | 225 854.00 | 1 850 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 608.00 | 1 362.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 1 362.00 | | 3 608.00 |
| |
| 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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UL Receivables related to investments | 1 725 857.00 | 1 725 857.00 | | 1 725 857.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 6 839.00 | | | 6 839.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 367.00 | 1 736 367.00 | | 1 736 367.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962.00 | 6 962.00 | | 6 962.00 |
