| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 21 644.00 | 10 450.00 | 11 194.00 | 21 644.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 104 418.00 | 15 010.00 | 89 408.00 | 104 418.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 610 690.00 | | 610 690.00 | 610 690.00 |
CF Cash and cash equivalents | 596 237.00 | | 596 237.00 | 596 237.00 |
CJ TOTAL (II) | 1 209 015.00 | | 1 209 015.00 | 1 209 015.00 |
CO Grand total (0 to V) | 1 313 434.00 | 15 010.00 | 1 298 424.00 | 1 313 434.00 |
CU Other investments | 77 300.00 | | 77 300.00 | 77 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 29 050.00 | 29 050.00 | | 29 050.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 804 628.00 | 594 998.00 | | 804 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 559.00 | 209 630.00 | | 54 559.00 |
DL TOTAL (I) | 1 278 237.00 | 1 223 678.00 | | 1 278 237.00 |
DP Provisions for Risks | 17 000.00 | 27 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 27 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 2 047.00 | 2 046.00 | | 2 047.00 |
DY Tax and social security liabilities | 900.00 | 4 849.00 | | 900.00 |
EA Other liabilities | 240.00 | 224.00 | | 240.00 |
EC TOTAL (IV) | 3 186.00 | 7 121.00 | | 3 186.00 |
EE Grand total (I to V) | 1 298 423.00 | 1 257 799.00 | | 1 298 423.00 |
EG Accrued income and payables due within one year | 3 186.00 | 7 121.00 | | 3 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 707.00 | |
FJ Net sales | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 708.00 | |
FW Other purchases and external expenses | | | 8 106.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 397 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 820.00 | |
GP Total financial income (V) | | | 59 795.00 | |
GT Net expenses on sales of marketable securities | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | -168 473.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | -168 473.00 | | 170 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | -12 500.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | -12 500.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 500.00 | -155 973.00 | | 157 500.00 |
HK Income tax | 4 488.00 | -2 285.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 503.00 | -168 813.00 | | 243 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 873.00 | -13 741.00 | | 33 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 630.00 | -155 071.00 | | 209 630.00 |
| |
| 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 | | | 2 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 215.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 743.00 | | 2 900.00 | 18 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 215.00 | | | 78 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 420.00 | | | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | | | 2 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 10 000.00 | 27 000.00 |
| |
| 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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VC Group and associates | 604 483.00 | | 604 483.00 | 604 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 693.00 | 8 295.00 | 605 398.00 | 613 693.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186.00 | 3 186.00 | | 3 186.00 |
