| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 3 157.00 | 2 225.00 | 931.00 | 3 157.00 |
BB Receivables related to investments | 2 267 201.00 | | 2 267 201.00 | 2 267 201.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 221 091.00 | 2 353.00 | 3 218 738.00 | 3 221 091.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CD Marketable securities | 5 110 441.00 | 28 768.00 | 5 081 673.00 | 5 110 441.00 |
CF Cash and cash equivalents | 216 050.00 | | 216 050.00 | 216 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 333 409.00 | 28 768.00 | 5 304 641.00 | 5 333 409.00 |
CO Grand total (0 to V) | 8 554 501.00 | 31 121.00 | 8 523 380.00 | 8 554 501.00 |
CU Other investments | 875 604.00 | | 875 604.00 | 875 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 3 609 547.00 | 3 422 216.00 | | 3 609 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 298.00 | 322 861.00 | | 2 273 298.00 |
DL TOTAL (I) | 7 807 846.00 | 5 670 078.00 | | 7 807 846.00 |
DX Trade payables and related accounts | 4 489.00 | 6 638.00 | | 4 489.00 |
DY Tax and social security liabilities | 106 824.00 | 6 800.00 | | 106 824.00 |
EA Other liabilities | 604 220.00 | 562 932.00 | | 604 220.00 |
EC TOTAL (IV) | 715 533.00 | 576 371.00 | | 715 533.00 |
EE Grand total (I to V) | 8 523 380.00 | 6 246 450.00 | | 8 523 380.00 |
EG Accrued income and payables due within one year | 715 533.00 | 576 371.00 | | 715 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 29 533.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 32 239.00 | |
FZ Social Security Contributions | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 66 151.00 | |
GG - OPERATING RESULT (I - II) | | | -34 150.00 | |
GH Attributed profit or transferred loss (III) | | | 19 546.00 | |
GI Supported loss or transferred profit (IV) | | | 22 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 018.00 | |
GL Other interest and similar income | | | 903.00 | |
GO Net income from sales of marketable securities | | | 1 192.00 | |
GP Total financial income (V) | | | 306 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 50 606.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 3 956 879.00 | 1 603.00 | | 3 956 879.00 |
HD Total exceptional income (VII) | 4 006 879.00 | 52 210.00 | | 4 006 879.00 |
HE Exceptional expenses on management operations | 850.00 | 4 158.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 1 891 820.00 | | | 1 891 820.00 |
HH Total exceptional expenses (VIII) | 1 892 670.00 | 4 158.00 | | 1 892 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114 209.00 | 48 051.00 | | 2 114 209.00 |
HK Income tax | 110 048.00 | | | 110 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 541.00 | 435 724.00 | | 4 364 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 242.00 | 112 862.00 | | 2 091 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 298.00 | 322 861.00 | | 2 273 298.00 |
| |
| 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 | 4 908 938.00 | | 318 872.00 | 4 908 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006 719.00 | 3 217 807.00 | |
I4 DECREASES Grand Total | | 2 006 719.00 | 3 221 091.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | 653.00 | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906 307.00 | | 318 219.00 | 4 906 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 965.00 | 389.00 | | 1 965.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 389.00 | | 1 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 768.00 | | | 28 768.00 |
7B Total provisions for depreciation | 28 768.00 | | | 28 768.00 |
7C Grand total | 28 768.00 | | | 28 768.00 |
| |
| 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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8C Staff and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8E Income Taxes | 98 752.00 | 98 752.00 | | 98 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 220.00 | 604 220.00 | | 604 220.00 |
UL Receivables related to investments | 2 267 202.00 | 2 267 202.00 | | 2 267 202.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 119.00 | 2 349 119.00 | | 2 349 119.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 534.00 | 715 534.00 | | 715 534.00 |
