| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
AT Other tangible assets | 57 480.00 | 32 555.00 | 24 925.00 | 57 480.00 |
BB Receivables related to investments | 1 067 184.00 | | 1 067 184.00 | 1 067 184.00 |
BH Other financial assets | 29 687.00 | | 29 687.00 | 29 687.00 |
BJ TOTAL (I) | 4 668 172.00 | 43 041.00 | 4 625 131.00 | 4 668 172.00 |
BX Customers and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 97 023.00 | | 97 023.00 | 97 023.00 |
CD Marketable securities | 380 019.00 | | 380 019.00 | 380 019.00 |
CF Cash and cash equivalents | 45 163.00 | | 45 163.00 | 45 163.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 528 954.00 | | 528 954.00 | 528 954.00 |
CO Grand total (0 to V) | 5 197 126.00 | 43 041.00 | 5 154 084.00 | 5 197 126.00 |
CU Other investments | 3 503 335.00 | | 3 503 335.00 | 3 503 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 516.00 | 1 241 516.00 | | 1 241 516.00 |
DD Legal reserve (1) | 124 152.00 | 124 152.00 | | 124 152.00 |
DG Other reserves | 3 790 159.00 | 3 699 028.00 | | 3 790 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 236.00 | 91 132.00 | | -96 236.00 |
DL TOTAL (I) | 5 059 591.00 | 5 155 827.00 | | 5 059 591.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 177.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 765.00 | 4 108.00 | | 40 765.00 |
DX Trade payables and related accounts | 5 365.00 | 13 670.00 | | 5 365.00 |
DY Tax and social security liabilities | 48 304.00 | 32 207.00 | | 48 304.00 |
EC TOTAL (IV) | 94 493.00 | 50 162.00 | | 94 493.00 |
EE Grand total (I to V) | 5 154 084.00 | 5 205 989.00 | | 5 154 084.00 |
EG Accrued income and payables due within one year | | 50 162.00 | | |
EI Including equity loans | 40 765.00 | | | 40 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 141.00 | | 170 141.00 | 170 141.00 |
FJ Net sales | 170 141.00 | | 170 141.00 | 170 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 715.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 78 779.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 187 366.00 | |
FZ Social Security Contributions | | | 62 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 541.00 | |
GG - OPERATING RESULT (I - II) | | | -167 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 396.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 469.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 463.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 463.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -463.00 | | -241.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 184.00 | 436 139.00 | | 246 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 420.00 | 345 007.00 | | 342 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 236.00 | 91 132.00 | | -96 236.00 |
| |
| 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 | 4 637 405.00 | | 55 324.00 | 4 637 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 486.00 | | | 10 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 556.00 | 4 600 205.00 | |
I4 DECREASES Grand Total | | 24 556.00 | 4 668 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 721.00 | | 2 760.00 | 54 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572 197.00 | | 52 564.00 | 4 572 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 451.00 | 10 590.00 | | 32 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 486.00 | | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 965.00 | 10 590.00 | | 21 965.00 |
| |
| 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 | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 45 390.00 | 45 390.00 | | 45 390.00 |
UL Receivables related to investments | 1 067 184.00 | | 1 067 184.00 | 1 067 184.00 |
UT Other financial assets | 29 687.00 | | 29 687.00 | 29 687.00 |
UX Other trade receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 95 381.00 | 95 381.00 | | 95 381.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 40 765.00 | 40 765.00 | | 40 765.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 642.00 | 103 771.00 | 1 096 871.00 | 1 200 642.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 493.00 | 94 493.00 | | 94 493.00 |
