| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 778.00 | 538.00 | 2 239.00 | 2 778.00 |
AT Other tangible assets | 1 062.00 | 619.00 | 444.00 | 1 062.00 |
BB Receivables related to investments | 300 504.00 | | 300 504.00 | 300 504.00 |
BJ TOTAL (I) | 1 257 883.00 | 1 157.00 | 1 256 726.00 | 1 257 883.00 |
BX Customers and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 505 228.00 | | 505 228.00 | 505 228.00 |
CJ TOTAL (II) | 515 705.00 | | 515 705.00 | 515 705.00 |
CO Grand total (0 to V) | 1 773 588.00 | 1 157.00 | 1 772 431.00 | 1 773 588.00 |
CS Evaluated investments - equity method | 953 540.00 | | 953 540.00 | 953 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 858.00 | 1 817 858.00 | | 1 817 858.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -61 966.00 | | | -61 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | -61 966.00 | | 3 700.00 |
DL TOTAL (I) | 1 760 006.00 | 1 756 306.00 | | 1 760 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | | | 8 778.00 |
DX Trade payables and related accounts | 3 646.00 | 1 296.00 | | 3 646.00 |
EC TOTAL (IV) | 12 425.00 | 1 296.00 | | 12 425.00 |
EE Grand total (I to V) | 1 772 431.00 | 1 757 602.00 | | 1 772 431.00 |
EI Including equity loans | 8 778.00 | | | 8 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 004.00 | |
FJ Net sales | | | 7 004.00 | |
FR Total operating income (I) | | | 7 004.00 | |
FW Other purchases and external expenses | | | 10 898.00 | |
FX Taxes, duties, and similar payments | | | 13 694.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 26 087.00 | |
GG - OPERATING RESULT (I - II) | | | -19 083.00 | |
GK Income from other securities and fixed asset receivables | | | 8 437.00 | |
GL Other interest and similar income | | | 14 486.00 | |
GP Total financial income (V) | | | 22 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 124.00 | 2.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 2.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 135.00 | | -124.00 |
HK Income tax | 16.00 | 64.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 927.00 | 8 313.00 | | 29 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 227.00 | 70 280.00 | | 26 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | -61 966.00 | | 3 700.00 |
| |
| 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 | 1 251 877.00 | | 6 006.00 | 1 251 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 043.00 | |
I4 DECREASES Grand Total | | | 1 257 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840.00 | | | 3 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 037.00 | | 6 006.00 | 1 248 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667.00 | 490.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 490.00 | | 667.00 |
| |
| 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 | 3 646.00 | 3 646.00 | | 3 646.00 |
UL Receivables related to investments | 300 504.00 | | 300 504.00 | 300 504.00 |
UX Other trade receivables | 7 004.00 | 7 004.00 | | 7 004.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 981.00 | 10 477.00 | 300 504.00 | 310 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 425.00 | 12 425.00 | | 12 425.00 |
