| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 514.00 | 37 186.00 | 11 328.00 | 48 514.00 |
BJ TOTAL (I) | 878 423.00 | 37 186.00 | 841 237.00 | 878 423.00 |
BZ Other receivables | 83 517.00 | | 83 517.00 | 83 517.00 |
CD Marketable securities | 1 455 805.00 | | 1 455 805.00 | 1 455 805.00 |
CF Cash and cash equivalents | 160 257.00 | | 160 257.00 | 160 257.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 700 178.00 | | 1 700 178.00 | 1 700 178.00 |
CO Grand total (0 to V) | 2 578 601.00 | 37 186.00 | 2 541 415.00 | 2 578 601.00 |
CU Other investments | 829 909.00 | | 829 909.00 | 829 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 740.00 | | | 123 740.00 |
DB Share, merger, contribution premiums, etc. | 30 294.00 | | | 30 294.00 |
DD Legal reserve (1) | 12 374.00 | | | 12 374.00 |
DG Other reserves | 2 191 545.00 | | | 2 191 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 893.00 | | | 98 893.00 |
DL TOTAL (I) | 2 456 846.00 | | | 2 456 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 870.00 | | | 56 870.00 |
DX Trade payables and related accounts | 3 946.00 | | | 3 946.00 |
DY Tax and social security liabilities | 23 753.00 | | | 23 753.00 |
EC TOTAL (IV) | 84 569.00 | | | 84 569.00 |
EE Grand total (I to V) | 2 541 415.00 | | | 2 541 415.00 |
EG Accrued income and payables due within one year | 84 569.00 | | | 84 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 688.00 | | 20 688.00 | 20 688.00 |
FJ Net sales | 20 688.00 | | 20 688.00 | 20 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 26 661.00 | |
FW Other purchases and external expenses | | | 39 503.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 5 850.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 434.00 | |
GG - OPERATING RESULT (I - II) | | | -35 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 480.00 | |
GL Other interest and similar income | | | 26 259.00 | |
GO Net income from sales of marketable securities | | | 30 881.00 | |
GP Total financial income (V) | | | 183 619.00 | |
GR Interest and similar expenses | | | 20 216.00 | |
GU Total financial expenses (VI) | | | 20 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HK Income tax | 28 738.00 | | | 28 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 281.00 | | | 210 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 388.00 | | | 111 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 893.00 | | | 98 893.00 |
| |
| 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 | 878 423.00 | | | 878 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 909.00 | |
I4 DECREASES Grand Total | | | 878 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 514.00 | | | 48 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 909.00 | | | 829 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 348.00 | 9 838.00 | | 27 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 348.00 | 9 838.00 | | 27 348.00 |
| |
| 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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8E Income Taxes | 18 824.00 | 18 824.00 | | 18 824.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VC Group and associates | 61 767.00 | | | 61 767.00 |
VI Group and Associates | 56 870.00 | 56 870.00 | | 56 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 115.00 | 84 115.00 | | 84 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 569.00 | 84 569.00 | | 84 569.00 |
