| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 472.00 | 472.00 | | 472.00 |
BB Receivables related to investments | 1 486 424.00 | | 1 486 424.00 | 1 486 424.00 |
BJ TOTAL (I) | 1 642 406.00 | 1 972.00 | 1 640 434.00 | 1 642 406.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 7 920.00 | | 7 920.00 | 7 920.00 |
CO Grand total (0 to V) | 1 650 326.00 | 1 972.00 | 1 648 354.00 | 1 650 326.00 |
CP Shares due in less than one year | 1 486 424.00 | | | 1 486 424.00 |
CU Other investments | 154 010.00 | | 154 010.00 | 154 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 174 228.00 | 174 228.00 | | 174 228.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 161 949.00 | 1 124 553.00 | | 1 161 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 265.00 | 37 396.00 | | 49 265.00 |
DL TOTAL (I) | 1 572 442.00 | 1 523 177.00 | | 1 572 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 668.00 | 63 108.00 | | 47 668.00 |
DX Trade payables and related accounts | 23 962.00 | 23 664.00 | | 23 962.00 |
DY Tax and social security liabilities | 4 283.00 | 6 106.00 | | 4 283.00 |
EC TOTAL (IV) | 75 913.00 | 92 878.00 | | 75 913.00 |
EE Grand total (I to V) | 1 648 354.00 | 1 616 055.00 | | 1 648 354.00 |
EG Accrued income and payables due within one year | 75 913.00 | 92 878.00 | | 75 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 9 545.00 | |
GG - OPERATING RESULT (I - II) | | | 18 055.00 | |
GK Income from other securities and fixed asset receivables | | | 17 768.00 | |
GL Other interest and similar income | | | 20 963.00 | |
GP Total financial income (V) | | | 38 732.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HK Income tax | 7 823.00 | 11 965.00 | | 7 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 133.00 | 59 058.00 | | 67 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868.00 | 21 662.00 | | 17 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 265.00 | 37 396.00 | | 49 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | | | 1 972.00 |
| |
| 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 | 23 962.00 | 23 962.00 | | 23 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 668.00 | 47 668.00 | | 47 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 210.00 | 1 494 210.00 | | 1 494 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 913.00 | 75 913.00 | | 75 913.00 |
