| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 776.00 | | 1 776.00 | 1 776.00 |
AP Buildings | 7 622.00 | 5 788.00 | 1 834.00 | 7 622.00 |
AT Other tangible assets | 10 102.00 | 9 991.00 | 110.00 | 10 102.00 |
BB Receivables related to investments | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 63 503.00 | 15 779.00 | 47 724.00 | 63 503.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 1 202 520.00 | | 1 202 520.00 | 1 202 520.00 |
CJ TOTAL (II) | 1 206 988.00 | | 1 206 988.00 | 1 206 988.00 |
CO Grand total (0 to V) | 1 270 491.00 | 15 779.00 | 1 254 712.00 | 1 270 491.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 43 857.00 | | 43 857.00 | 43 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 952 549.00 | 288 040.00 | | 952 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 1 264 509.00 | | 955.00 |
DL TOTAL (I) | 1 228 504.00 | 1 827 549.00 | | 1 228 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 726.00 | 14 777.00 | | 25 726.00 |
DX Trade payables and related accounts | 172.00 | 825.00 | | 172.00 |
DY Tax and social security liabilities | 310.00 | 598 155.00 | | 310.00 |
EC TOTAL (IV) | 26 209.00 | 613 757.00 | | 26 209.00 |
EE Grand total (I to V) | 1 254 712.00 | 2 441 306.00 | | 1 254 712.00 |
EG Accrued income and payables due within one year | 26 209.00 | 613 757.00 | | 26 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 15 044.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 16 615.00 | |
GG - OPERATING RESULT (I - II) | | | -10 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 963.00 | |
GP Total financial income (V) | | | 11 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
HB Exceptional income from capital transactions | | 1 965 000.00 | | |
HD Total exceptional income (VII) | | 1 965 000.00 | | |
HE Exceptional expenses on management operations | | 4 286.00 | | |
HF Exceptional expenses on capital transactions | | 24 231.00 | | |
HH Total exceptional expenses (VIII) | | 28 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 936 483.00 | | |
HK Income tax | 168.00 | 598 823.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738.00 | 1 987 737.00 | | 17 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783.00 | 723 228.00 | | 16 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 1 264 509.00 | | 955.00 |
| |
| 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 | 63 503.00 | | | 63 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 003.00 | |
I4 DECREASES Grand Total | | | 63 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 003.00 | | | 44 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 302.00 | 477.00 | | 15 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 302.00 | 477.00 | | 15 302.00 |
| |
| 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 | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 25 726.00 | 25 726.00 | | 25 726.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 209.00 | 26 209.00 | | 26 209.00 |
