| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 939.00 | 6 150.00 | 789.00 | 6 939.00 |
BB Receivables related to investments | 98 229.00 | 8 159.00 | 90 070.00 | 98 229.00 |
BJ TOTAL (I) | 600 270.00 | 19 309.00 | 580 961.00 | 600 270.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CD Marketable securities | 550 273.00 | 13 518.00 | 536 755.00 | 550 273.00 |
CF Cash and cash equivalents | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 569 001.00 | 13 518.00 | 555 483.00 | 569 001.00 |
CO Grand total (0 to V) | 1 169 271.00 | 32 826.00 | 1 136 444.00 | 1 169 271.00 |
CU Other investments | 495 103.00 | 5 000.00 | 490 103.00 | 495 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 900 874.00 | 1 026 043.00 | | 900 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 791.00 | -75 169.00 | | 118 791.00 |
DL TOTAL (I) | 1 125 265.00 | 1 056 474.00 | | 1 125 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 100.00 | | 75.00 |
DX Trade payables and related accounts | 6 304.00 | 8 749.00 | | 6 304.00 |
DY Tax and social security liabilities | 1 800.00 | 2 000.00 | | 1 800.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 11 179.00 | 13 849.00 | | 11 179.00 |
EE Grand total (I to V) | 1 136 444.00 | 1 070 323.00 | | 1 136 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 979.00 | |
GP Total financial income (V) | | | 151 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 677.00 | |
GU Total financial expenses (VI) | | | 21 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 147.00 | | | 16 147.00 |
HF Exceptional expenses on capital transactions | 91.00 | 277.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 16 238.00 | 277.00 | | 16 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 238.00 | -277.00 | | -16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 141.00 | 79 894.00 | | 160 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 350.00 | 155 062.00 | | 41 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 791.00 | -75 169.00 | | 118 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 518.00 | | |
7C Grand total | | 13 518.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 98 229.00 | | 98 229.00 | 98 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 611.00 | 1 383.00 | 98 229.00 | 99 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 179.00 | 11 179.00 | | 11 179.00 |
