| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 339.00 | 3 839.00 | 38 500.00 | 42 339.00 |
BB Receivables related to investments | 76 715.00 | | 76 715.00 | 76 715.00 |
BJ TOTAL (I) | 991 776.00 | 3 839.00 | 987 937.00 | 991 776.00 |
BX Customers and related accounts | 30 099.00 | | 30 099.00 | 30 099.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CD Marketable securities | 708 232.00 | 21 905.00 | 686 326.00 | 708 232.00 |
CF Cash and cash equivalents | 150 803.00 | | 150 803.00 | 150 803.00 |
CJ TOTAL (II) | 905 738.00 | 21 905.00 | 883 832.00 | 905 738.00 |
CO Grand total (0 to V) | 1 897 515.00 | 25 744.00 | 1 871 770.00 | 1 897 515.00 |
CU Other investments | 872 721.00 | | 872 721.00 | 872 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 3 910.00 | | | 3 910.00 |
DH Retained earnings | 74 302.00 | | | 74 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 446.00 | | | 33 446.00 |
DL TOTAL (I) | 1 561 658.00 | | | 1 561 658.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 586.00 | | | 86 586.00 |
DX Trade payables and related accounts | 17 220.00 | | | 17 220.00 |
DY Tax and social security liabilities | 6 304.00 | | | 6 304.00 |
EC TOTAL (IV) | 310 111.00 | | | 310 111.00 |
EE Grand total (I to V) | 1 871 770.00 | | | 1 871 770.00 |
EG Accrued income and payables due within one year | 110 111.00 | | | 110 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 500.00 | | 98 500.00 | 98 500.00 |
FJ Net sales | 98 500.00 | | 98 500.00 | 98 500.00 |
FR Total operating income (I) | | | 98 500.00 | |
FW Other purchases and external expenses | | | 26 359.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 361.00 | |
GG - OPERATING RESULT (I - II) | | | 46 138.00 | |
GH Attributed profit or transferred loss (III) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GO Net income from sales of marketable securities | | | 18 135.00 | |
GP Total financial income (V) | | | 19 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 090.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GT Net expenses on sales of marketable securities | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 27 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 746.00 | | | 117 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 299.00 | | | 84 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 446.00 | | | 33 446.00 |
| |
| 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 | 999 559.00 | | 30 110.00 | 999 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 893.00 | 949 437.00 | |
I4 DECREASES Grand Total | | 37 893.00 | 991 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 339.00 | | | 42 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 220.00 | | 30 110.00 | 957 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 603.00 | 237.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 237.00 | | 3 603.00 |
| |
| 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 | 804.00 | 804.00 | | 804.00 |
8B Suppliers and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 782.00 | 85 782.00 | | 85 782.00 |
UL Receivables related to investments | 76 716.00 | | 76 716.00 | 76 716.00 |
UX Other trade receivables | 30 099.00 | 30 099.00 | | 30 099.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 418.00 | 46 703.00 | 76 716.00 | 123 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 111.00 | 110 111.00 | 200 000.00 | 310 111.00 |
