| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 102.00 | 1 102.00 | | 1 102.00 |
BB Receivables related to investments | 120 536.00 | | 120 536.00 | 120 536.00 |
BJ TOTAL (I) | 1 099 561.00 | 1 102.00 | 1 098 458.00 | 1 099 561.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 645 638.00 | | 645 638.00 | 645 638.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 654 927.00 | | 654 927.00 | 654 927.00 |
CO Grand total (0 to V) | 1 754 487.00 | 1 102.00 | 1 753 385.00 | 1 754 487.00 |
CP Shares due in less than one year | 120 536.00 | | | 120 536.00 |
CU Other investments | 977 922.00 | | 977 922.00 | 977 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | | | 864 000.00 |
DD Legal reserve (1) | 45 770.00 | | | 45 770.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 620.00 | | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 732.00 | | | 746 732.00 |
DK Regulated provisions | 604.00 | | | 604.00 |
DL TOTAL (I) | 1 725 726.00 | | | 1 725 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 18 909.00 | | | 18 909.00 |
EA Other liabilities | 4 607.00 | | | 4 607.00 |
EC TOTAL (IV) | 27 659.00 | | | 27 659.00 |
EE Grand total (I to V) | 1 753 385.00 | | | 1 753 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 747.00 | | 304 747.00 | 304 747.00 |
FJ Net sales | 304 747.00 | | 304 747.00 | 304 747.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 750.00 | |
FW Other purchases and external expenses | | | 30 821.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 254 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 632.00 | |
GG - OPERATING RESULT (I - II) | | | 18 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 241.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 744 099.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 15 147.00 | | | 15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 849.00 | | | 1 048 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 117.00 | | | 302 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 732.00 | | | 746 732.00 |
| |
| 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 | 1 175 333.00 | | 130 536.00 | 1 175 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 309.00 | 1 098 458.00 | |
I4 DECREASES Grand Total | | 206 309.00 | 1 099 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 231.00 | | 130 536.00 | 1 174 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 102.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 102.00 | | 1 000.00 |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 120 536.00 | 120 536.00 | | 120 536.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 825.00 | 129 825.00 | | 129 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 659.00 | 27 659.00 | | 27 659.00 |
