| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 1 438.00 | 1 332.00 | 2 770.00 |
AT Other tangible assets | 13 693.00 | 9 267.00 | 4 427.00 | 13 693.00 |
BB Receivables related to investments | 1 809 767.00 | | 1 809 767.00 | 1 809 767.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 2 142 684.00 | 10 705.00 | 2 131 979.00 | 2 142 684.00 |
BX Customers and related accounts | 7 775.00 | | 7 775.00 | 7 775.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CF Cash and cash equivalents | 108 007.00 | | 108 007.00 | 108 007.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 125 283.00 | | 125 283.00 | 125 283.00 |
CO Grand total (0 to V) | 2 267 967.00 | 10 705.00 | 2 257 262.00 | 2 267 967.00 |
CP Shares due in less than one year | 1 811 242.00 | | | 1 811 242.00 |
CU Other investments | 314 979.00 | | 314 979.00 | 314 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 469.00 | 6 100.00 | | 15 469.00 |
DG Other reserves | 496 198.00 | 418 191.00 | | 496 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 403.00 | 187 375.00 | | 208 403.00 |
DL TOTAL (I) | 2 220 070.00 | 2 111 667.00 | | 2 220 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 603.00 | | 508.00 |
DX Trade payables and related accounts | 5 388.00 | 5 011.00 | | 5 388.00 |
DY Tax and social security liabilities | 31 296.00 | 1 349.00 | | 31 296.00 |
EC TOTAL (IV) | 37 192.00 | 6 962.00 | | 37 192.00 |
EE Grand total (I to V) | 2 257 262.00 | 2 118 629.00 | | 2 257 262.00 |
EG Accrued income and payables due within one year | 37 192.00 | 6 962.00 | | 37 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 878.00 | | 40 878.00 | 40 878.00 |
FJ Net sales | 40 878.00 | | 40 878.00 | 40 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 879.00 | |
FW Other purchases and external expenses | | | 36 301.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 23 450.00 | |
FZ Social Security Contributions | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 80 832.00 | |
GG - OPERATING RESULT (I - II) | | | -39 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 023.00 | |
GL Other interest and similar income | | | 259 636.00 | |
GP Total financial income (V) | | | 275 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 302.00 | 38 995.00 | | 27 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 537.00 | 304 986.00 | | 316 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 134.00 | 117 610.00 | | 108 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 403.00 | 187 375.00 | | 208 403.00 |
| |
| 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 | 2 057 499.00 | | 208 586.00 | 2 057 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 400.00 | 2 126 221.00 | |
I4 DECREASES Grand Total | | 123 400.00 | 2 142 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 187.00 | | 1 276.00 | 15 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 311.00 | | 207 310.00 | 2 042 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 970.00 | 5 735.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 5 735.00 | | 4 970.00 |
| |
| 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 | 5 388.00 | 5 388.00 | | 5 388.00 |
UL Receivables related to investments | 1 809 767.00 | 1 809 767.00 | | 1 809 767.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 7 775.00 | 7 775.00 | | 7 775.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 8 022.00 | 8 022.00 | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 518.00 | 1 828 518.00 | | 1 828 518.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 192.00 | 37 192.00 | | 37 192.00 |
