| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 307 546.00 | 226 947.00 | 80 599.00 | 307 546.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 312 159.00 | 227 500.00 | 5 084 659.00 | 5 312 159.00 |
BX Customers and related accounts | 28 475.00 | | 28 475.00 | 28 475.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 996 854.00 | | 996 854.00 | 996 854.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 032 059.00 | | 1 032 059.00 | 1 032 059.00 |
CO Grand total (0 to V) | 6 344 219.00 | 227 500.00 | 6 116 719.00 | 6 344 219.00 |
CU Other investments | 5 003 830.00 | | 5 003 830.00 | 5 003 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 840.00 | | | 2 600 840.00 |
DD Legal reserve (1) | 71 085.00 | | | 71 085.00 |
DG Other reserves | 1 350 578.00 | | | 1 350 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 049.00 | | | 229 049.00 |
DL TOTAL (I) | 4 251 553.00 | | | 4 251 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 11 924.00 | | | 11 924.00 |
DY Tax and social security liabilities | 40 739.00 | | | 40 739.00 |
EA Other liabilities | 1 811 390.00 | | | 1 811 390.00 |
EC TOTAL (IV) | 1 865 165.00 | | | 1 865 165.00 |
EE Grand total (I to V) | 6 116 719.00 | | | 6 116 719.00 |
EG Accrued income and payables due within one year | 1 865 165.00 | | | 1 865 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 400.00 | | 524 400.00 | 524 400.00 |
FJ Net sales | 524 400.00 | | 524 400.00 | 524 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 565.00 | |
FW Other purchases and external expenses | | | 37 442.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 95 523.00 | |
FZ Social Security Contributions | | | 29 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 172 989.00 | |
GG - OPERATING RESULT (I - II) | | | 352 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 731.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 103 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 399.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 102 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
A2 TOTAL ASSETS | 24 442.00 | | | 24 442.00 |
HE Exceptional expenses on management operations | 66 488.00 | | | 66 488.00 |
HH Total exceptional expenses (VIII) | 66 488.00 | | | 66 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 488.00 | | | -66 488.00 |
HK Income tax | 58 282.00 | | | 58 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 230.00 | | | 629 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 180.00 | | | 400 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 049.00 | | | 229 049.00 |
| |
| 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 | 3 496 008.00 | | | 3 496 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 311 606.00 | |
I4 DECREASES Grand Total | | | 5 312 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553.00 | | | 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 455.00 | | | 3 495 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392.00 | 161.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 161.00 | | 392.00 |
| |
| 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 | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 479.00 | 1 811 479.00 | | 1 811 479.00 |
UL Receivables related to investments | 307 546.00 | | | 307 546.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 740.00 | 40 740.00 | | 40 740.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 752.00 | 35 205.00 | 307 546.00 | 342 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 165.00 | 1 865 165.00 | | 1 865 165.00 |
