| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 815.00 | 36 945.00 | 8 870.00 | 45 815.00 |
BB Receivables related to investments | 254 450.00 | | 254 450.00 | 254 450.00 |
BJ TOTAL (I) | 300 464.00 | 36 945.00 | 263 519.00 | 300 464.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CD Marketable securities | 325 777.00 | | 325 777.00 | 325 777.00 |
CF Cash and cash equivalents | 93 876.00 | | 93 876.00 | 93 876.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 425 295.00 | | 425 295.00 | 425 295.00 |
CO Grand total (0 to V) | 725 759.00 | 36 945.00 | 688 814.00 | 725 759.00 |
CP Shares due in less than one year | 254 450.00 | | | 254 450.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 527 515.00 | 569 846.00 | | 527 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | -42 331.00 | | 1 011.00 |
DL TOTAL (I) | 683 186.00 | 682 175.00 | | 683 186.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 163.00 | | 124.00 |
DX Trade payables and related accounts | 4 456.00 | 4 577.00 | | 4 456.00 |
DY Tax and social security liabilities | 948.00 | 205.00 | | 948.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 5 628.00 | 4 945.00 | | 5 628.00 |
EE Grand total (I to V) | 688 814.00 | 687 121.00 | | 688 814.00 |
EG Accrued income and payables due within one year | 5 628.00 | 4 945.00 | | 5 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 163.00 | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 667.00 | |
FJ Net sales | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 17 055.00 | |
FW Other purchases and external expenses | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 9 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GH Attributed profit or transferred loss (III) | | | 4 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 599.00 | 19 887.00 | | 22 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 589.00 | 62 219.00 | | 21 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | -42 331.00 | | 1 011.00 |
| |
| 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 | 176 037.00 | | 440 727.00 | 176 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 300.00 | 254 650.00 | |
I4 DECREASES Grand Total | | 316 300.00 | 300 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 815.00 | | | 45 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 222.00 | | 440 727.00 | 130 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 782.00 | 9 163.00 | | 27 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 782.00 | 9 163.00 | | 27 782.00 |
| |
| 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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 254 450.00 | 254 450.00 | | 254 450.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 4 360.00 | 4 360.00 | | 4 360.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 091.00 | 260 091.00 | | 260 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628.00 | 5 628.00 | | 5 628.00 |
