| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 537.00 | 1 651.00 | 7 886.00 | 9 537.00 |
BB Receivables related to investments | 266 881.00 | | 266 881.00 | 266 881.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 655 123.00 | 1 651.00 | 653 473.00 | 655 123.00 |
BX Customers and related accounts | 8 417.00 | | 8 417.00 | 8 417.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 51 015.00 | | 51 015.00 | 51 015.00 |
CJ TOTAL (II) | 68 666.00 | | 68 666.00 | 68 666.00 |
CO Grand total (0 to V) | 723 789.00 | 1 651.00 | 722 139.00 | 723 789.00 |
CU Other investments | 378 645.00 | | 378 645.00 | 378 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 12 001.00 | | | 12 001.00 |
DG Other reserves | 142 028.00 | | | 142 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 073.00 | | | 96 073.00 |
DK Regulated provisions | 329.00 | | | 329.00 |
DL TOTAL (I) | 620 431.00 | | | 620 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298.00 | | | 6 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 5 403.00 | | | 5 403.00 |
DY Tax and social security liabilities | 1 403.00 | | | 1 403.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 84 556.00 | | | 84 556.00 |
EC TOTAL (IV) | 101 707.00 | | | 101 707.00 |
EE Grand total (I to V) | 722 139.00 | | | 722 139.00 |
EG Accrued income and payables due within one year | 101 707.00 | | | 101 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 561.00 | | 12 561.00 | 12 561.00 |
FJ Net sales | 12 561.00 | | 12 561.00 | 12 561.00 |
FR Total operating income (I) | | | 12 562.00 | |
FW Other purchases and external expenses | | | 16 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 500.00 | |
GP Total financial income (V) | | | 77 500.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 171 804.00 | | | 171 804.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 171 873.00 | | | 171 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 127.00 | | | 23 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 062.00 | | | 285 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 988.00 | | | 188 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 073.00 | | | 96 073.00 |
| |
| 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 | 570 124.00 | | 256 803.00 | 570 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 804.00 | 645 587.00 | |
I4 DECREASES Grand Total | | 171 804.00 | 655 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | 7 141.00 | 2 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 728.00 | | 249 662.00 | 567 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071.00 | 579.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 579.00 | | 1 071.00 |
| |
| 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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 556.00 | 84 556.00 | | 84 556.00 |
UL Receivables related to investments | 266 881.00 | 266 881.00 | | 266 881.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 8 417.00 | 8 417.00 | | 8 417.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 474.00 | 277 474.00 | | 277 474.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 708.00 | 101 708.00 | | 101 708.00 |
