| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 307.00 | 4 307.00 | | 4 307.00 |
BB Receivables related to investments | 217 778.00 | | 217 778.00 | 217 778.00 |
BJ TOTAL (I) | 595 743.00 | 4 307.00 | 591 436.00 | 595 743.00 |
BX Customers and related accounts | 1 308.00 | 799.00 | 508.00 | 1 308.00 |
BZ Other receivables | 72 045.00 | | 72 045.00 | 72 045.00 |
CF Cash and cash equivalents | 36 571.00 | | 36 571.00 | 36 571.00 |
CJ TOTAL (II) | 109 925.00 | 799.00 | 109 125.00 | 109 925.00 |
CO Grand total (0 to V) | 705 668.00 | 5 106.00 | 700 561.00 | 705 668.00 |
CU Other investments | 373 657.00 | | 373 657.00 | 373 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 516 282.00 | | | 516 282.00 |
DH Retained earnings | 8 238.00 | | | 8 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | | | 25 397.00 |
DL TOTAL (I) | 653 318.00 | | | 653 318.00 |
DP Provisions for Risks | 11 333.00 | | | 11 333.00 |
DR TOTAL (IV) | 11 333.00 | | | 11 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 324.00 | | | 24 324.00 |
DX Trade payables and related accounts | 5 128.00 | | | 5 128.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
EA Other liabilities | 5 874.00 | | | 5 874.00 |
EC TOTAL (IV) | 35 910.00 | | | 35 910.00 |
EE Grand total (I to V) | 700 561.00 | | | 700 561.00 |
EG Accrued income and payables due within one year | 35 910.00 | | | 35 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 856.00 | | 23 856.00 | 23 856.00 |
FJ Net sales | 23 856.00 | | 23 856.00 | 23 856.00 |
FR Total operating income (I) | | | 23 857.00 | |
FW Other purchases and external expenses | | | 11 678.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 176.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 5 209.00 | |
GR Interest and similar expenses | | | 355.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | | | 10 830.00 |
HG Exceptional depreciation and provisions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 497.00 | | | 9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 896.00 | | | 39 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498.00 | | | 14 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | | | 25 397.00 |
| |
| 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 | 561 392.00 | | 34 351.00 | 561 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 436.00 | |
I4 DECREASES Grand Total | | | 595 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 085.00 | | 34 351.00 | 557 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 333.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 1 333.00 | | 10 000.00 |
UJ - Exceptional | | 1 333.00 | | |
| |
| 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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 198.00 | 30 198.00 | | 30 198.00 |
UL Receivables related to investments | 217 779.00 | | 217 779.00 | 217 779.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VP Miscellaneous | 72 045.00 | 72 045.00 | | 72 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 132.00 | 73 354.00 | 217 779.00 | 291 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 910.00 | 35 910.00 | | 35 910.00 |
