| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 387 239.00 | 272 840.00 | 114 399.00 | 387 239.00 |
AT Other tangible assets | 62 533.00 | 35 043.00 | 27 490.00 | 62 533.00 |
BB Receivables related to investments | 5 330 774.00 | | 5 330 774.00 | 5 330 774.00 |
BJ TOTAL (I) | 6 261 836.00 | 777 739.00 | 5 484 097.00 | 6 261 836.00 |
BX Customers and related accounts | 19 408.00 | 9 676.00 | 9 732.00 | 19 408.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CD Marketable securities | 1 732 500.00 | | 1 732 500.00 | 1 732 500.00 |
CF Cash and cash equivalents | 1 920 416.00 | | 1 920 416.00 | 1 920 416.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 3 686 745.00 | 9 676.00 | 3 677 069.00 | 3 686 745.00 |
CO Grand total (0 to V) | 9 948 581.00 | 787 415.00 | 9 161 166.00 | 9 948 581.00 |
CU Other investments | 469 856.00 | 469 856.00 | | 469 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 059 000.00 | 6 059 000.00 | | 6 059 000.00 |
DD Legal reserve (1) | 94 354.00 | 94 354.00 | | 94 354.00 |
DG Other reserves | 2 239 896.00 | 2 863 319.00 | | 2 239 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 967.00 | -623 423.00 | | 604 967.00 |
DL TOTAL (I) | 8 998 218.00 | 8 393 251.00 | | 8 998 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 013.00 | 38 349.00 | | 43 013.00 |
DX Trade payables and related accounts | 9 164.00 | 17 997.00 | | 9 164.00 |
DY Tax and social security liabilities | 110 771.00 | 8 513.00 | | 110 771.00 |
EC TOTAL (IV) | 162 948.00 | 64 859.00 | | 162 948.00 |
EE Grand total (I to V) | 9 161 166.00 | 8 458 110.00 | | 9 161 166.00 |
EG Accrued income and payables due within one year | 162 948.00 | 64 859.00 | | 162 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 812.00 | |
FJ Net sales | | | 28 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 336.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 71 550.00 | |
FW Other purchases and external expenses | | | 46 269.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 676.00 | |
GE Other Expenses | | | 33 723.00 | |
GF Total Operating Expenses (II) | | | 98 590.00 | |
GG - OPERATING RESULT (I - II) | | | -27 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 000.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 774 076.00 | |
GO Net income from sales of marketable securities | | | 433 990.00 | |
GP Total financial income (V) | | | 1 601 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 774 076.00 | |
GU Total financial expenses (VI) | | | 774 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 884.00 | 19 077.00 | | 195 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 517.00 | 77 374.00 | | 1 673 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 550.00 | 700 797.00 | | 1 068 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 967.00 | -623 423.00 | | 604 967.00 |
| |
| 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 | 7 451 121.00 | | | 7 451 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800 630.00 | |
I4 DECREASES Grand Total | | | 6 261 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 414.00 | | | 433 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017 706.00 | | | 7 017 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 910.00 | 6 973.00 | | 300 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 910.00 | 6 973.00 | | 300 910.00 |
| |
| 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 | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 013.00 | 28 013.00 | | 28 013.00 |
UL Receivables related to investments | 5 330 774.00 | | | 5 330 774.00 |
UX Other trade receivables | 19 408.00 | | | 19 408.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 14 023.00 | | | 14 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 771.00 | 110 771.00 | | 110 771.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 603.00 | 33 829.00 | 5 330 774.00 | 5 364 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 948.00 | 162 948.00 | | 162 948.00 |
