| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 440.00 | 924.00 | 2 515.00 | 3 440.00 |
AT Other tangible assets | 101 007.00 | 1 094.00 | 99 912.00 | 101 007.00 |
BB Receivables related to investments | 170 759.00 | | 170 759.00 | 170 759.00 |
BJ TOTAL (I) | 1 109 285.00 | 135 519.00 | 973 765.00 | 1 109 285.00 |
BR Intermediate and finished products | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 338 616.00 | | 338 616.00 | 338 616.00 |
CJ TOTAL (II) | 348 450.00 | | 348 450.00 | 348 450.00 |
CO Grand total (0 to V) | 1 457 735.00 | 135 519.00 | 1 322 216.00 | 1 457 735.00 |
CU Other investments | 834 078.00 | 133 500.00 | 700 578.00 | 834 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 901.00 | 392 901.00 | | 392 901.00 |
DB Share, merger, contribution premiums, etc. | 30 444.00 | 30 444.00 | | 30 444.00 |
DD Legal reserve (1) | 40 190.00 | 40 190.00 | | 40 190.00 |
DG Other reserves | 726 758.00 | 635 493.00 | | 726 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 687.00 | 129 911.00 | | 121 687.00 |
DL TOTAL (I) | 1 311 980.00 | 1 228 939.00 | | 1 311 980.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 2 099.00 | 1 592.00 | | 2 099.00 |
DY Tax and social security liabilities | 8 047.00 | 8 506.00 | | 8 047.00 |
EA Other liabilities | 20.00 | 9.00 | | 20.00 |
EC TOTAL (IV) | 10 235.00 | 10 326.00 | | 10 235.00 |
EE Grand total (I to V) | 1 322 216.00 | 1 239 265.00 | | 1 322 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 360.00 | | 83 360.00 | 83 360.00 |
FJ Net sales | 83 360.00 | | 83 360.00 | 83 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FR Total operating income (I) | | | 85 102.00 | |
FW Other purchases and external expenses | | | 7 988.00 | |
FY Salaries and Wages | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 8 774.00 | |
GG - OPERATING RESULT (I - II) | | | 76 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 893.00 | |
GP Total financial income (V) | | | 62 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 535.00 | 16 523.00 | | 17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 996.00 | 155 282.00 | | 147 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 309.00 | 25 370.00 | | 26 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 687.00 | 129 911.00 | | 121 687.00 |
| |
| 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 | 1 085 473.00 | | 23 812.00 | 1 085 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 838.00 | |
I4 DECREASES Grand Total | | | 1 109 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 447.00 | | | 104 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 026.00 | | 23 812.00 | 981 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 331.00 | 688.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | 688.00 | | 1 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 500.00 | | | 133 500.00 |
7C Grand total | 133 500.00 | | | 133 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 170 759.00 | | | 170 759.00 |
UX Other trade receivables | 7 632.00 | | | 7 632.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 060.00 | 9 301.00 | 170 759.00 | 180 060.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 236.00 | 10 236.00 | | 10 236.00 |
