| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 522.00 | 3 522.00 | | 3 522.00 |
BB Receivables related to investments | 914 975.00 | | 914 975.00 | 914 975.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 918 593.00 | 3 522.00 | 915 071.00 | 918 593.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 874 769.00 | | 874 769.00 | 874 769.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 16 799.00 | | 16 799.00 | 16 799.00 |
CJ TOTAL (II) | 894 136.00 | | 894 136.00 | 894 136.00 |
CO Grand total (0 to V) | 1 812 728.00 | 3 522.00 | 1 809 206.00 | 1 812 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 683 674.00 | 1 733 680.00 | | 1 683 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 288.00 | 9 994.00 | | 47 288.00 |
DK Regulated provisions | 25.00 | 25.00 | | 25.00 |
DL TOTAL (I) | 1 739 237.00 | 1 751 949.00 | | 1 739 237.00 |
DQ Provisions for Expenses | 46.00 | 3 734.00 | | 46.00 |
DR TOTAL (IV) | 46.00 | 3 734.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 699.00 | 60 944.00 | | 36 699.00 |
DX Trade payables and related accounts | 1 570.00 | 1 127.00 | | 1 570.00 |
DY Tax and social security liabilities | 5 255.00 | 24 201.00 | | 5 255.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 69 924.00 | 86 272.00 | | 69 924.00 |
EE Grand total (I to V) | 1 809 206.00 | 1 841 955.00 | | 1 809 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 006.00 | |
FJ Net sales | | | 168 006.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 171 697.00 | |
FW Other purchases and external expenses | | | 10 436.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 88 627.00 | |
FZ Social Security Contributions | | | 76 507.00 | |
GB Operating Expenses - Provisions | | | 21.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GP Total financial income (V) | | | 53 394.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -1.00 | | 137.00 |
HK Income tax | -64.00 | 322.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 228.00 | 317 040.00 | | 225 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 940.00 | 307 046.00 | | 177 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 288.00 | 9 994.00 | | 47 288.00 |
| |
| 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 | 918 593.00 | | | 918 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 071.00 | |
I4 DECREASES Grand Total | | | 918 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522.00 | | | 3 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 071.00 | | | 915 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 501.00 | 21.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501.00 | 21.00 | | 3 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25.00 | | | 25.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 734.00 | | 3 688.00 | 3 734.00 |
7C Grand total | 3 759.00 | | 3 688.00 | 3 759.00 |
| |
| 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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 099.00 | 63 099.00 | | 63 099.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VP Miscellaneous | 874 769.00 | 874 769.00 | | 874 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 111.00 | 876 111.00 | | 876 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 924.00 | 69 924.00 | | 69 924.00 |
