| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 242.00 | 3 997.00 | 136 244.00 | 140 242.00 |
BB Receivables related to investments | 1 345 891.00 | | 1 345 891.00 | 1 345 891.00 |
BD Other fixed assets | 127 535.00 | | 127 535.00 | 127 535.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 5 074 181.00 | 3 997.00 | 5 070 183.00 | 5 074 181.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 32 126.00 | | 32 126.00 | 32 126.00 |
CF Cash and cash equivalents | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 38 448.00 | | 38 448.00 | 38 448.00 |
CO Grand total (0 to V) | 5 112 629.00 | 3 997.00 | 5 108 631.00 | 5 112 629.00 |
CU Other investments | 3 428 865.00 | | 3 428 865.00 | 3 428 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 422 800.00 | | | 3 422 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 569.00 | | | 1 661 569.00 |
DL TOTAL (I) | 5 084 369.00 | | | 5 084 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 21 220.00 | | | 21 220.00 |
EC TOTAL (IV) | 24 262.00 | | | 24 262.00 |
EE Grand total (I to V) | 5 108 631.00 | | | 5 108 631.00 |
EG Accrued income and payables due within one year | 24 262.00 | | | 24 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 300.00 | |
FJ Net sales | | | 38 300.00 | |
FR Total operating income (I) | | | 38 300.00 | |
FW Other purchases and external expenses | | | 126 748.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 13 275.00 | |
GB Operating Expenses - Provisions | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 187 673.00 | |
GG - OPERATING RESULT (I - II) | | | -149 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 295.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 801 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 243.00 | | | 1 840 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 673.00 | | | 178 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 569.00 | | | 1 661 569.00 |
| |
| 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 | | | 5 074 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 933 939.00 | |
I4 DECREASES Grand Total | | | 5 074 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 933 939.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 997.00 | | |
| |
| 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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 1 345 891.00 | | 1 345 891.00 | 1 345 891.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 32 126.00 | 32 126.00 | | 32 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 626.00 | 33 086.00 | 1 377 539.00 | 1 410 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 262.00 | 24 262.00 | | 24 262.00 |
