| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 289.00 | 56 338.00 | 221 951.00 | 278 289.00 |
AT Other tangible assets | 29 370.00 | 15 621.00 | 13 749.00 | 29 370.00 |
BB Receivables related to investments | 202 364.00 | 109 558.00 | 92 806.00 | 202 364.00 |
BJ TOTAL (I) | 514 472.00 | 181 517.00 | 332 955.00 | 514 472.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CD Marketable securities | 2 169 214.00 | | 2 169 214.00 | 2 169 214.00 |
CF Cash and cash equivalents | 467 975.00 | | 467 975.00 | 467 975.00 |
CJ TOTAL (II) | 2 637 935.00 | | 2 637 935.00 | 2 637 935.00 |
CO Grand total (0 to V) | 3 152 407.00 | 181 517.00 | 2 970 890.00 | 3 152 407.00 |
CU Other investments | 4 449.00 | | 4 449.00 | 4 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 959.00 | 2 995 959.00 | | 2 995 959.00 |
DH Retained earnings | -201 066.00 | -192 993.00 | | -201 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | -8 073.00 | | -550.00 |
DL TOTAL (I) | 2 794 344.00 | 2 794 893.00 | | 2 794 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 468.00 | 157 313.00 | | 157 468.00 |
DX Trade payables and related accounts | 2 832.00 | 2 738.00 | | 2 832.00 |
DY Tax and social security liabilities | 16 246.00 | 600.00 | | 16 246.00 |
EC TOTAL (IV) | 176 546.00 | 160 687.00 | | 176 546.00 |
EE Grand total (I to V) | 2 970 890.00 | 2 955 581.00 | | 2 970 890.00 |
EG Accrued income and payables due within one year | 176 546.00 | 160 687.00 | | 176 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 17 228.00 | |
GG - OPERATING RESULT (I - II) | | | -14 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 922.00 | |
GO Net income from sales of marketable securities | | | 13 447.00 | |
GP Total financial income (V) | | | 40 944.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 740.00 | | | 11 740.00 |
HD Total exceptional income (VII) | 11 740.00 | | | 11 740.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | | | 1 740.00 |
HK Income tax | 21 055.00 | | | 21 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 684.00 | 17 451.00 | | 55 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 234.00 | 25 524.00 | | 56 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | -8 073.00 | | -550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 456.00 | 8 503.00 | | 63 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 456.00 | 8 503.00 | | 63 456.00 |
| |
| 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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 202 364.00 | | 202 364.00 | 202 364.00 |
UX Other trade receivables | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 110.00 | 746.00 | 202 364.00 | 203 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 546.00 | 176 546.00 | | 176 546.00 |
