| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 762.00 | 3 762.00 | | 3 762.00 |
AX Advances and down payments | 27 898.00 | | 27 898.00 | 27 898.00 |
BB Receivables related to investments | 1 016 341.00 | | 1 016 341.00 | 1 016 341.00 |
BJ TOTAL (I) | 2 200 844.00 | 3 762.00 | 2 197 081.00 | 2 200 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 1 523 377.00 | | 1 523 377.00 | 1 523 377.00 |
CF Cash and cash equivalents | 1 534 630.00 | | 1 534 630.00 | 1 534 630.00 |
CJ TOTAL (II) | 3 068 006.00 | | 3 068 006.00 | 3 068 006.00 |
CO Grand total (0 to V) | 5 268 850.00 | 3 762.00 | 5 265 088.00 | 5 268 850.00 |
CU Other investments | 1 152 841.00 | | 1 152 841.00 | 1 152 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DD Legal reserve (1) | 223 000.00 | 223 000.00 | | 223 000.00 |
DG Other reserves | 1 761 518.00 | 1 893 546.00 | | 1 761 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 551.00 | 86 458.00 | | 736 551.00 |
DL TOTAL (I) | 4 951 069.00 | 4 433 004.00 | | 4 951 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 111.00 | 9 537.00 | | 15 111.00 |
DX Trade payables and related accounts | 8 289.00 | 7 654.00 | | 8 289.00 |
DY Tax and social security liabilities | 290 256.00 | 6 963.00 | | 290 256.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 314 019.00 | 24 154.00 | | 314 019.00 |
EE Grand total (I to V) | 5 265 088.00 | 4 457 158.00 | | 5 265 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 236.00 | | 3 236.00 | 3 236.00 |
FJ Net sales | 3 236.00 | | 3 236.00 | 3 236.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 63 310.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 14 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 101 936.00 | |
GG - OPERATING RESULT (I - II) | | | -98 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 794.00 | |
GL Other interest and similar income | | | 14 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 515.00 | |
GO Net income from sales of marketable securities | | | 389.00 | |
GP Total financial income (V) | | | 561 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 074.00 | |
GU Total financial expenses (VI) | | | 334 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 438 588.00 | 7 603.00 | | 1 438 588.00 |
HD Total exceptional income (VII) | 1 438 588.00 | 7 603.00 | | 1 438 588.00 |
HF Exceptional expenses on capital transactions | 470 900.00 | 17 848.00 | | 470 900.00 |
HH Total exceptional expenses (VIII) | 470 900.00 | 17 848.00 | | 470 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 688.00 | -10 245.00 | | 967 688.00 |
HK Income tax | 359 888.00 | 77 048.00 | | 359 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 349.00 | 272 598.00 | | 2 003 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 798.00 | 186 141.00 | | 1 266 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 551.00 | 86 458.00 | | 736 551.00 |
| |
| 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 | 2 721 844.00 | | 1 529 465.00 | 2 721 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 467.00 | 2 169 183.00 | |
I4 DECREASES Grand Total | | 2 050 467.00 | 2 200 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | 27 898.00 | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 082.00 | | 1 501 567.00 | 2 718 082.00 |
NC DECREASES Transfers to advances and down payments | 27 898.00 | | | 27 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 632.00 | 130.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 130.00 | | 3 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 515.00 | | 515.00 | 515.00 |
7B Total provisions for depreciation | 334 515.00 | | 334 515.00 | 334 515.00 |
7C Grand total | 334 515.00 | | 334 515.00 | 334 515.00 |
| |
| 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 | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
8E Income Taxes | 282 839.00 | 282 839.00 | | 282 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UL Receivables related to investments | 1 016 341.00 | 281 034.00 | | 1 016 341.00 |
VI Group and Associates | 15 111.00 | 15 111.00 | | 15 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 341.00 | 291 034.00 | 735 307.00 | 1 026 341.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 019.00 | 314 019.00 | | 314 019.00 |
