| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
BB Receivables related to investments | 89 021.00 | | 89 021.00 | 89 021.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 612 827.00 | 1 440.00 | 1 611 387.00 | 1 612 827.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 10 094.00 | | 10 094.00 | 10 094.00 |
CO Grand total (0 to V) | 1 622 921.00 | 1 440.00 | 1 621 481.00 | 1 622 921.00 |
CP Shares due in less than one year | 2 617.00 | | | 2 617.00 |
CU Other investments | 1 522 335.00 | | 1 522 335.00 | 1 522 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 555 184.00 | 369 746.00 | | 555 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 485.00 | 185 438.00 | | 156 485.00 |
DK Regulated provisions | 31 887.00 | 24 155.00 | | 31 887.00 |
DL TOTAL (I) | 1 294 656.00 | 1 130 439.00 | | 1 294 656.00 |
DU Loans and Debts from Credit Institutions (3) | 264 806.00 | 351 511.00 | | 264 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 147.00 | 51 921.00 | | 16 147.00 |
DX Trade payables and related accounts | 3 100.00 | 2 352.00 | | 3 100.00 |
DY Tax and social security liabilities | 42 771.00 | 5 966.00 | | 42 771.00 |
EC TOTAL (IV) | 326 825.00 | 411 751.00 | | 326 825.00 |
EE Grand total (I to V) | 1 621 481.00 | 1 542 190.00 | | 1 621 481.00 |
EG Accrued income and payables due within one year | 64 278.00 | 148 989.00 | | 64 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 798.00 | |
GG - OPERATING RESULT (I - II) | | | -6 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 170 117.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 732.00 | 6 424.00 | | 7 732.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | 6 424.00 | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 732.00 | -6 424.00 | | -7 732.00 |
HK Income tax | -4 128.00 | -11 472.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 117.00 | 190 631.00 | | 170 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 632.00 | 5 194.00 | | 13 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 485.00 | 185 438.00 | | 156 485.00 |
| |
| 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 | 1 523 805.00 | | 89 021.00 | 1 523 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440.00 | | | 1 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 387.00 | |
I4 DECREASES Grand Total | | | 1 612 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 365.00 | | 89 021.00 | 1 522 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203.00 | 237.00 | | 1 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | 237.00 | | 1 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 155.00 | 7 732.00 | | 24 155.00 |
7C Grand total | 24 155.00 | 7 732.00 | | 24 155.00 |
UJ - Exceptional | | 7 732.00 | | |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 42 771.00 | 42 771.00 | | 42 771.00 |
UL Receivables related to investments | 89 021.00 | 89 021.00 | | 89 021.00 |
VG Loans with a maturity of up to one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 262 779.00 | 86 636.00 | 176 142.00 | 262 779.00 |
VI Group and Associates | 16 147.00 | 16 147.00 | | 16 147.00 |
VK Loans repaid during the year | 85 694.00 | | | 85 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 657.00 | 90 657.00 | | 90 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 825.00 | 150 682.00 | 176 142.00 | 326 825.00 |
