| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 705.00 | 2 429.00 | 2 275.00 | 4 705.00 |
BB Receivables related to investments | 490 302.00 | | 490 302.00 | 490 302.00 |
BJ TOTAL (I) | 512 602.00 | 2 429.00 | 510 172.00 | 512 602.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 142 475.00 | | 142 475.00 | 142 475.00 |
CJ TOTAL (II) | 144 929.00 | | 144 929.00 | 144 929.00 |
CO Grand total (0 to V) | 657 532.00 | 2 429.00 | 655 102.00 | 657 532.00 |
CP Shares due in less than one year | 321 329.00 | | | 321 329.00 |
CU Other investments | 17 594.00 | | 17 594.00 | 17 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 494 753.00 | | | 494 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 919.00 | | | 77 919.00 |
DL TOTAL (I) | 580 923.00 | | | 580 923.00 |
DQ Provisions for Expenses | 24 620.00 | | | 24 620.00 |
DR TOTAL (IV) | 24 620.00 | | | 24 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 179.00 | | | 15 179.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 32 435.00 | | | 32 435.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 49 559.00 | | | 49 559.00 |
EE Grand total (I to V) | 655 102.00 | | | 655 102.00 |
EG Accrued income and payables due within one year | 49 559.00 | | | 49 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GI Supported loss or transferred profit (IV) | | | 2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 404.00 | |
GK Income from other securities and fixed asset receivables | | | 3 980.00 | |
GP Total financial income (V) | | | 100 385.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HK Income tax | 13 919.00 | | | 13 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 441.00 | | | 100 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 521.00 | | | 22 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 919.00 | | | 77 919.00 |
| |
| 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 | 484 376.00 | | 145 383.00 | 484 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 130.00 | 507 897.00 | |
I4 DECREASES Grand Total | | 123 130.00 | 512 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 670.00 | | 145 383.00 | 479 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 959.00 | 471.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 471.00 | | 1 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 394.00 | | 23 774.00 | 48 394.00 |
7C Grand total | 48 394.00 | | 23 774.00 | 48 394.00 |
UJ - Exceptional | | | 23 774.00 | |
| |
| 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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 32 435.00 | 32 435.00 | | 32 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 490 303.00 | 321 330.00 | 168 973.00 | 490 303.00 |
VI Group and Associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VP Miscellaneous | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 757.00 | 323 784.00 | 168 973.00 | 492 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 559.00 | 49 559.00 | | 49 559.00 |
