| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497 403.00 | 497 403.00 | | 497 403.00 |
AT Other tangible assets | 33 988.00 | 33 988.00 | | 33 988.00 |
BJ TOTAL (I) | 6 685 383.00 | 531 392.00 | 6 153 991.00 | 6 685 383.00 |
BZ Other receivables | 1 744 520.00 | | 1 744 520.00 | 1 744 520.00 |
CF Cash and cash equivalents | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 1 751 181.00 | | 1 751 181.00 | 1 751 181.00 |
CO Grand total (0 to V) | 8 436 565.00 | 531 392.00 | 7 905 172.00 | 8 436 565.00 |
CU Other investments | 6 153 991.00 | | 6 153 991.00 | 6 153 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668 522.00 | 2 668 522.00 | | 2 668 522.00 |
DB Share, merger, contribution premiums, etc. | 178 830.00 | 178 830.00 | | 178 830.00 |
DD Legal reserve (1) | 266 852.00 | 266 852.00 | | 266 852.00 |
DG Other reserves | 2 079 616.00 | 2 184 821.00 | | 2 079 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 951.00 | 1 894 795.00 | | 2 708 951.00 |
DL TOTAL (I) | 7 902 771.00 | 7 193 820.00 | | 7 902 771.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 2 372.00 | 2 340.00 | | 2 372.00 |
EC TOTAL (IV) | 2 401.00 | 2 369.00 | | 2 401.00 |
EE Grand total (I to V) | 7 905 172.00 | 7 196 189.00 | | 7 905 172.00 |
EG Accrued income and payables due within one year | 2 401.00 | 2 369.00 | | 2 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 13 853.00 | |
GP Total financial income (V) | | | 2 713 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 853.00 | 1 899 837.00 | | 2 713 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902.00 | 5 042.00 | | 4 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 951.00 | 1 894 795.00 | | 2 708 951.00 |
| |
| 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 | 6 685 384.00 | | | 6 685 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153 991.00 | |
I4 DECREASES Grand Total | | | 6 685 384.00 | |
IO DECREASES Total including other intangible assets | | | 497 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 404.00 | | | 497 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 989.00 | | | 33 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 153 991.00 | | | 6 153 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 393.00 | | | 531 393.00 |
PE DEPRECIATION Total including other intangible assets | 497 404.00 | | | 497 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 989.00 | | | 33 989.00 |
| |
| 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 | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 1 744 521.00 | 1 744 521.00 | | 1 744 521.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 521.00 | 1 744 521.00 | | 1 744 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401.00 | 2 401.00 | | 2 401.00 |
