| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26.00 | | 26.00 | 26.00 |
AT Other tangible assets | 8 424.00 | 5 780.00 | 2 644.00 | 8 424.00 |
BB Receivables related to investments | 10 443.00 | | 10 443.00 | 10 443.00 |
BJ TOTAL (I) | 58 093.00 | 5 780.00 | 52 314.00 | 58 093.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CD Marketable securities | 29 940.00 | | 29 940.00 | 29 940.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 49 064.00 | | 49 064.00 | 49 064.00 |
CO Grand total (0 to V) | 107 158.00 | 5 780.00 | 101 378.00 | 107 158.00 |
CP Shares due in less than one year | 10 314.00 | | | 10 314.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 736.00 | 1 736.00 | | 1 736.00 |
DH Retained earnings | 34 805.00 | 25 205.00 | | 34 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | 9 600.00 | | 10 862.00 |
DL TOTAL (I) | 58 403.00 | 47 541.00 | | 58 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 185.00 | 42 463.00 | | 41 185.00 |
DX Trade payables and related accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
DY Tax and social security liabilities | 274.00 | 1 511.00 | | 274.00 |
EC TOTAL (IV) | 42 975.00 | 45 489.00 | | 42 975.00 |
EE Grand total (I to V) | 101 378.00 | 93 030.00 | | 101 378.00 |
EG Accrued income and payables due within one year | 42 975.00 | 45 489.00 | | 42 975.00 |
EI Including equity loans | 41 185.00 | | | 41 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GB Operating Expenses - Provisions | | | 1 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 929.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 10 095.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274.00 | 708.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 096.00 | 14 500.00 | | 15 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234.00 | 4 900.00 | | 4 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | 9 600.00 | | 10 862.00 |
| |
| 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 | 55 725.00 | | 2 369.00 | 55 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 643.00 | |
I4 DECREASES Grand Total | | | 58 093.00 | |
IO DECREASES Total including other intangible assets | | | 26.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | 2 240.00 | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 514.00 | | 129.00 | 49 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 260.00 | 1 520.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 1 520.00 | | 4 260.00 |
| |
| 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 | 1 516.00 | 1 516.00 | 1.00 | 1 516.00 |
8C Staff and Related Accounts | | | 1.00 | |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 41 185.00 | 41 185.00 | | 41 185.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 975.00 | 42 975.00 | | 42 975.00 |
