| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 868.00 | 74 421.00 | 53 447.00 | 127 868.00 |
BB Receivables related to investments | 455 472.00 | | 455 472.00 | 455 472.00 |
BJ TOTAL (I) | 751 339.00 | 74 421.00 | 676 919.00 | 751 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 833.00 | | 135 833.00 | 135 833.00 |
CD Marketable securities | 1 220 068.00 | 93 431.00 | 1 126 637.00 | 1 220 068.00 |
CF Cash and cash equivalents | 629 944.00 | | 629 944.00 | 629 944.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 986 386.00 | 93 431.00 | 1 892 955.00 | 1 986 386.00 |
CO Grand total (0 to V) | 2 737 725.00 | 167 851.00 | 2 569 874.00 | 2 737 725.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 262 384.00 | 1 545 513.00 | | 2 262 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 116.00 | 716 871.00 | | 25 116.00 |
DL TOTAL (I) | 2 507 500.00 | 2 482 384.00 | | 2 507 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 689.00 | 64 501.00 | | 44 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 56.00 | | 39.00 |
DX Trade payables and related accounts | 2 962.00 | 6 447.00 | | 2 962.00 |
DY Tax and social security liabilities | 14 685.00 | 28 306.00 | | 14 685.00 |
EC TOTAL (IV) | 62 374.00 | 99 309.00 | | 62 374.00 |
EE Grand total (I to V) | 2 569 874.00 | 2 581 693.00 | | 2 569 874.00 |
EG Accrued income and payables due within one year | 24 600.00 | 54 620.00 | | 24 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 14 362.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 818.00 | |
GF Total Operating Expenses (II) | | | 60 697.00 | |
GG - OPERATING RESULT (I - II) | | | -35 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 789 938.00 | |
GO Net income from sales of marketable securities | | | 52 372.00 | |
GP Total financial income (V) | | | 852 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 431.00 | |
GR Interest and similar expenses | | | 912.00 | |
GT Net expenses on sales of marketable securities | | | 697 438.00 | |
GU Total financial expenses (VI) | | | 791 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 294 292.00 | | |
HD Total exceptional income (VII) | | 1 294 292.00 | | |
HE Exceptional expenses on management operations | 35.00 | 260.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 563 114.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 563 374.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 730 918.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 629.00 | 2 151 790.00 | | 877 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 513.00 | 1 434 919.00 | | 852 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 116.00 | 716 871.00 | | 25 116.00 |
| |
| 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 | 516 946.00 | | | 516 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 472.00 | |
I4 DECREASES Grand Total | | | 751 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 603.00 | | | 111 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 343.00 | | | 405 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 602.00 | 38 818.00 | | 35 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 602.00 | 38 818.00 | | 35 602.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UL Receivables related to investments | 455 472.00 | | | 455 472.00 |
VH Loans with a maturity of more than one year at origin | 44 689.00 | 20 089.00 | 24 600.00 | 44 689.00 |
VK Loans repaid during the year | 19 812.00 | | | 19 812.00 |
VP Miscellaneous | 135 833.00 | | | 135 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 846.00 | 136 374.00 | 455 472.00 | 591 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 374.00 | 37 775.00 | 24 600.00 | 62 374.00 |
