| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 46 088.00 | 159 111.00 | 205 200.00 |
AT Other tangible assets | 10 795.00 | 10 581.00 | 213.00 | 10 795.00 |
BB Receivables related to investments | 203 778.00 | | 203 778.00 | 203 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 978 568.00 | 56 670.00 | 921 898.00 | 978 568.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 840 582.00 | | 1 840 582.00 | 1 840 582.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 850 074.00 | | 1 850 074.00 | 1 850 074.00 |
CO Grand total (0 to V) | 2 828 643.00 | 56 670.00 | 2 771 973.00 | 2 828 643.00 |
CP Shares due in less than one year | 203 778.00 | | | 203 778.00 |
CU Other investments | 535 980.00 | | 535 980.00 | 535 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 57 115.00 | 53 151.00 | | 57 115.00 |
DG Other reserves | 203 816.00 | 308 505.00 | | 203 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 069.00 | 79 275.00 | | 198 069.00 |
DL TOTAL (I) | 2 259 000.00 | 2 240 931.00 | | 2 259 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 588.00 | 269 167.00 | | 228 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 284.00 | 2 484.00 | | 103 284.00 |
DX Trade payables and related accounts | 2 831.00 | 2 582.00 | | 2 831.00 |
DY Tax and social security liabilities | 20 612.00 | 1 890.00 | | 20 612.00 |
EA Other liabilities | 157 655.00 | 126 539.00 | | 157 655.00 |
EC TOTAL (IV) | 512 972.00 | 402 665.00 | | 512 972.00 |
EE Grand total (I to V) | 2 771 973.00 | 2 643 596.00 | | 2 771 973.00 |
EI Including equity loans | 103 284.00 | | | 103 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 820.00 | | 96 820.00 | 96 820.00 |
FJ Net sales | 96 820.00 | | 96 820.00 | 96 820.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 98 070.00 | |
FW Other purchases and external expenses | | | 9 057.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 40 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 862.00 | |
GG - OPERATING RESULT (I - II) | | | -21 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 577.00 | |
GL Other interest and similar income | | | 7 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 614.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 192 886.00 | 1 300 000.00 | | 192 886.00 |
HD Total exceptional income (VII) | 192 917.00 | 1 300 000.00 | | 192 917.00 |
HE Exceptional expenses on management operations | 1 228.00 | 183.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 1 800 183.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 689.00 | -500 183.00 | | 191 689.00 |
HK Income tax | 2 644.00 | 3 493.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 602.00 | 1 946 006.00 | | 326 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 532.00 | 1 866 731.00 | | 128 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 069.00 | 79 275.00 | | 198 069.00 |
| |
| 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 | 955 793.00 | | 22 775.00 | 955 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 773.00 | |
I4 DECREASES Grand Total | | | 978 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 796.00 | | | 238 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 998.00 | | 22 775.00 | 716 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 610.00 | 8 061.00 | | 48 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 610.00 | 8 061.00 | | 48 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 656.00 | 157 656.00 | | 157 656.00 |
UL Receivables related to investments | 203 778.00 | 203 778.00 | | 203 778.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 228 588.00 | 41 344.00 | 173 365.00 | 228 588.00 |
VI Group and Associates | 102 385.00 | 102 385.00 | | 102 385.00 |
VK Loans repaid during the year | 40 579.00 | | | 40 579.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 271.00 | 213 271.00 | | 213 271.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 972.00 | 325 728.00 | 173 365.00 | 512 972.00 |
