| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 111.00 | 382.00 | 729.00 | 1 111.00 |
AF Concessions, Patents and Similar Rights | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 1 572 519.00 | 382.00 | 1 572 136.00 | 1 572 519.00 |
BZ Other receivables | 131 276.00 | | 131 276.00 | 131 276.00 |
CD Marketable securities | 159 814.00 | | 159 814.00 | 159 814.00 |
CF Cash and cash equivalents | 278 184.00 | | 278 184.00 | 278 184.00 |
CJ TOTAL (II) | 569 273.00 | | 569 273.00 | 569 273.00 |
CO Grand total (0 to V) | 2 141 792.00 | 382.00 | 2 141 410.00 | 2 141 792.00 |
CS Evaluated investments - equity method | 1 562 205.00 | | 1 562 205.00 | 1 562 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -62 293.00 | | | -62 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 535.00 | -2 293.00 | | 65 535.00 |
DK Regulated provisions | 472.00 | 31.00 | | 472.00 |
DL TOTAL (I) | 1 503 714.00 | 1 497 738.00 | | 1 503 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 430.00 | | | 503 430.00 |
DX Trade payables and related accounts | 7 350.00 | 6 016.00 | | 7 350.00 |
DY Tax and social security liabilities | 126 916.00 | | | 126 916.00 |
EC TOTAL (IV) | 637 696.00 | 6 016.00 | | 637 696.00 |
EE Grand total (I to V) | 2 141 410.00 | 1 503 754.00 | | 2 141 410.00 |
EG Accrued income and payables due within one year | 637 696.00 | 6 016.00 | | 637 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 12 540.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 12 971.00 | |
GG - OPERATING RESULT (I - II) | | | -12 971.00 | |
GP Total financial income (V) | | | 76 016.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 441.00 | 31.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -31.00 | | -441.00 |
HK Income tax | -4 360.00 | | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 016.00 | | | 76 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481.00 | 2 293.00 | | 10 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 535.00 | -2 293.00 | | 65 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12.00 | 370.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 370.00 | | 12.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | 441.00 | | 31.00 |
7C Grand total | 31.00 | 441.00 | | 31.00 |
| |
| 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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 126 916.00 | 126 916.00 | | 126 916.00 |
VI Group and Associates | 503 430.00 | 503 430.00 | | 503 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 276.00 | 131 276.00 | | 131 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 276.00 | 131 276.00 | | 131 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 696.00 | 637 696.00 | | 637 696.00 |
