| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 518.00 | 8 031.00 | 487.00 | 8 518.00 |
BB Receivables related to investments | 220 474.00 | | 220 474.00 | 220 474.00 |
BF Loans | 155 894.00 | | 155 894.00 | 155 894.00 |
BJ TOTAL (I) | 391 384.00 | 8 031.00 | 383 353.00 | 391 384.00 |
BX Customers and related accounts | 20 067.00 | | 20 067.00 | 20 067.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 137 916.00 | 791.00 | 137 125.00 | 137 916.00 |
CF Cash and cash equivalents | 14 723.00 | | 14 723.00 | 14 723.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 174 618.00 | 791.00 | 173 828.00 | 174 618.00 |
CO Grand total (0 to V) | 566 002.00 | 8 822.00 | 557 180.00 | 566 002.00 |
CP Shares due in less than one year | 155 894.00 | | | 155 894.00 |
CU Other investments | 6 498.00 | | 6 498.00 | 6 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 27 939.00 | 26 268.00 | | 27 939.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 725.00 | 33 409.00 | | 48 725.00 |
DL TOTAL (I) | 546 664.00 | 529 677.00 | | 546 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 72.00 | | 1.00 |
DX Trade payables and related accounts | 2 110.00 | 2 348.00 | | 2 110.00 |
DY Tax and social security liabilities | 8 406.00 | 6 895.00 | | 8 406.00 |
EC TOTAL (IV) | 10 516.00 | 9 315.00 | | 10 516.00 |
EE Grand total (I to V) | 557 180.00 | 538 992.00 | | 557 180.00 |
EG Accrued income and payables due within one year | 10 516.00 | 9 315.00 | | 10 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 685.00 | | 16 685.00 | 16 685.00 |
FJ Net sales | 16 685.00 | | 16 685.00 | 16 685.00 |
FR Total operating income (I) | | | 16 685.00 | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 12 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 990.00 | |
GL Other interest and similar income | | | 11 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 797.00 | 2 965.00 | | 2 797.00 |
HK Income tax | 3 072.00 | 283.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 804.00 | 61 248.00 | | 63 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 079.00 | 27 840.00 | | 15 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 725.00 | 33 409.00 | | 48 725.00 |
| |
| 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 | 382 386.00 | | 76 688.00 | 382 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 690.00 | 382 866.00 | |
I4 DECREASES Grand Total | | 67 690.00 | 391 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | 608.00 | 7 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 476.00 | | 76 080.00 | 374 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 909.00 | 122.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | 122.00 | | 7 909.00 |
| |
| 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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
UL Receivables related to investments | 220 474.00 | | 220 474.00 | 220 474.00 |
UP Loans | 155 894.00 | 155 894.00 | | 155 894.00 |
UX Other trade receivables | 20 067.00 | 20 067.00 | | 20 067.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 348.00 | 177 874.00 | 220 474.00 | 398 348.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 516.00 | 10 516.00 | | 10 516.00 |
