| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 416.00 | | 19 416.00 | 19 416.00 |
AP Buildings | 142 384.00 | 15 996.00 | 126 388.00 | 142 384.00 |
AT Other tangible assets | 11 808.00 | 6 845.00 | 4 963.00 | 11 808.00 |
BB Receivables related to investments | 1 021 179.00 | | 1 021 179.00 | 1 021 179.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 340 976.00 | 22 840.00 | 1 318 136.00 | 1 340 976.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 178 185.00 | 6 515.00 | 171 670.00 | 178 185.00 |
CF Cash and cash equivalents | 5 887.00 | | 5 887.00 | 5 887.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 187 442.00 | 6 515.00 | 180 927.00 | 187 442.00 |
CO Grand total (0 to V) | 1 528 418.00 | 29 356.00 | 1 499 063.00 | 1 528 418.00 |
CU Other investments | 146 039.00 | | 146 039.00 | 146 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 861.00 | | | 69 861.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 953 492.00 | | | 953 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 508.00 | | | 25 508.00 |
DL TOTAL (I) | 1 488 861.00 | | | 1 488 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 9 410.00 | | | 9 410.00 |
EC TOTAL (IV) | 10 202.00 | | | 10 202.00 |
EE Grand total (I to V) | 1 499 063.00 | | | 1 499 063.00 |
EG Accrued income and payables due within one year | 10 202.00 | | | 10 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 338.00 | | 7 338.00 | 7 338.00 |
FJ Net sales | 7 338.00 | | 7 338.00 | 7 338.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 388.00 | |
FW Other purchases and external expenses | | | 21 718.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 407.00 | |
GG - OPERATING RESULT (I - II) | | | -24 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 756.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GO Net income from sales of marketable securities | | | 3 782.00 | |
GP Total financial income (V) | | | 47 606.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 836.00 | | | 19 836.00 |
HD Total exceptional income (VII) | 19 836.00 | | | 19 836.00 |
HG Exceptional depreciation and provisions | 6 515.00 | | | 6 515.00 |
HH Total exceptional expenses (VIII) | 6 515.00 | | | 6 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 321.00 | | | 13 321.00 |
HK Income tax | 8 932.00 | | | 8 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 830.00 | | | 74 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 322.00 | | | 49 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 508.00 | | | 25 508.00 |
HP References: Equipment leasing | 8 159.00 | | | 8 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 275.00 | 6 565.00 | | 16 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 275.00 | 6 565.00 | | 16 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 836.00 | 6 515.00 | 19 836.00 | 19 836.00 |
7B Total provisions for depreciation | 19 836.00 | 6 515.00 | 19 836.00 | 19 836.00 |
7C Grand total | 19 836.00 | 6 515.00 | 19 836.00 | 19 836.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 1 021 329.00 | | 1 021 329.00 | 1 021 329.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 700.00 | 3 371.00 | 1 021 329.00 | 1 024 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 202.00 | 10 202.00 | | 10 202.00 |
