| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 809.00 | 46 456.00 | 46 353.00 | 92 809.00 |
BB Receivables related to investments | 3 561 914.00 | | 3 561 914.00 | 3 561 914.00 |
BJ TOTAL (I) | 4 152 855.00 | 46 456.00 | 4 106 399.00 | 4 152 855.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 123 688.00 | | 123 688.00 | 123 688.00 |
CD Marketable securities | 11 238 000.00 | | 11 238 000.00 | 11 238 000.00 |
CF Cash and cash equivalents | 225 799.00 | | 225 799.00 | 225 799.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 11 593 038.00 | | 11 593 038.00 | 11 593 038.00 |
CO Grand total (0 to V) | 15 745 893.00 | 46 456.00 | 15 699 437.00 | 15 745 893.00 |
CU Other investments | 498 132.00 | | 498 132.00 | 498 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 100.00 | 617 100.00 | | 617 100.00 |
DD Legal reserve (1) | 61 710.00 | 61 710.00 | | 61 710.00 |
DG Other reserves | 14 112 715.00 | 14 039 801.00 | | 14 112 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 468.00 | 72 914.00 | | 189 468.00 |
DL TOTAL (I) | 14 980 993.00 | 14 791 525.00 | | 14 980 993.00 |
DU Loans and Debts from Credit Institutions (3) | 646 512.00 | 650 469.00 | | 646 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 311.00 | 139 464.00 | | 56 311.00 |
DX Trade payables and related accounts | 9 680.00 | 11 731.00 | | 9 680.00 |
DY Tax and social security liabilities | 5 939.00 | 63 439.00 | | 5 939.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 718 444.00 | 865 104.00 | | 718 444.00 |
EE Grand total (I to V) | 15 699 437.00 | 15 656 630.00 | | 15 699 437.00 |
EG Accrued income and payables due within one year | 596 144.00 | 734 620.00 | | 596 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 551.00 | | 96 551.00 | 96 551.00 |
FJ Net sales | 96 551.00 | | 96 551.00 | 96 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FR Total operating income (I) | | | 99 684.00 | |
FW Other purchases and external expenses | | | 43 445.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 812.00 | |
GG - OPERATING RESULT (I - II) | | | -53 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 527.00 | |
GK Income from other securities and fixed asset receivables | | | 5 151.00 | |
GL Other interest and similar income | | | 97 869.00 | |
GP Total financial income (V) | | | 145 546.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | 1 169 601.00 | | | 1 169 601.00 |
HD Total exceptional income (VII) | 1 169 601.00 | 529.00 | | 1 169 601.00 |
HE Exceptional expenses on management operations | 622.00 | 1 145.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 1 000 001.00 | | | 1 000 001.00 |
HH Total exceptional expenses (VIII) | 1 000 623.00 | 1 145.00 | | 1 000 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 978.00 | -616.00 | | 168 978.00 |
HK Income tax | 66 391.00 | 101 338.00 | | 66 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 832.00 | 344 671.00 | | 1 414 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 364.00 | 271 757.00 | | 1 225 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 468.00 | 72 914.00 | | 189 468.00 |
| |
| 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 | 4 136 701.00 | | 3 017 155.00 | 4 136 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 001 001.00 | 4 060 046.00 | |
I4 DECREASES Grand Total | | 3 001 001.00 | 4 152 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 809.00 | | | 92 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 892.00 | | 3 017 155.00 | 4 043 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 894.00 | 18 562.00 | | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 894.00 | 18 562.00 | | 27 894.00 |
| |
| 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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 3 561 914.00 | | | 3 561 914.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VC Group and associates | 113 042.00 | | | 113 042.00 |
VH Loans with a maturity of more than one year at origin | 646 512.00 | 524 212.00 | 95 415.00 | 646 512.00 |
VI Group and Associates | 56 311.00 | 56 311.00 | | 56 311.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 957.00 | | | 23 957.00 |
VM Income taxes | 8 980.00 | | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 153.00 | 129 239.00 | 3 561 914.00 | 3 691 153.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 444.00 | 596 144.00 | 95 415.00 | 718 444.00 |
