| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 522.00 | 1 547.00 | 2 070.00 |
AT Other tangible assets | 17 730.00 | 9 358.00 | 8 372.00 | 17 730.00 |
BB Receivables related to investments | 1 153 324.00 | | 1 153 324.00 | 1 153 324.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 123 183.00 | 650 500.00 | 1 472 682.00 | 2 123 183.00 |
BX Customers and related accounts | 247 031.00 | | 247 031.00 | 247 031.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CD Marketable securities | 547 205.00 | | 547 205.00 | 547 205.00 |
CF Cash and cash equivalents | 62 176.00 | | 62 176.00 | 62 176.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 863 280.00 | | 863 280.00 | 863 280.00 |
CO Grand total (0 to V) | 2 986 464.00 | 650 500.00 | 2 335 963.00 | 2 986 464.00 |
CU Other investments | 950 028.00 | 640 619.00 | 309 408.00 | 950 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | | | 6 140.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 407 426.00 | | | 407 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 933.00 | | | 45 933.00 |
DL TOTAL (I) | 767 500.00 | | | 767 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 133.00 | | | 1 517 133.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 46 759.00 | | | 46 759.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 1 568 462.00 | | | 1 568 462.00 |
EE Grand total (I to V) | 2 335 963.00 | | | 2 335 963.00 |
EG Accrued income and payables due within one year | 51 329.00 | | | 51 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 112.00 | | 32 112.00 | 32 112.00 |
FJ Net sales | 32 112.00 | | 32 112.00 | 32 112.00 |
FR Total operating income (I) | | | 32 112.00 | |
FW Other purchases and external expenses | | | 35 275.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 17 619.00 | |
FZ Social Security Contributions | | | 13 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 720.00 | |
GG - OPERATING RESULT (I - II) | | | -39 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 063.00 | |
GL Other interest and similar income | | | 25 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 275.00 | |
GO Net income from sales of marketable securities | | | 954.00 | |
GP Total financial income (V) | | | 87 710.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 356.00 | | | 12 356.00 |
HB Exceptional income from capital transactions | 61 763.00 | | | 61 763.00 |
HD Total exceptional income (VII) | 61 763.00 | | | 61 763.00 |
HF Exceptional expenses on capital transactions | 61 763.00 | | | 61 763.00 |
HH Total exceptional expenses (VIII) | 61 763.00 | | | 61 763.00 |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 585.00 | | | 181 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 651.00 | | | 135 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 933.00 | | | 45 933.00 |
| |
| 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 | 2 150 542.00 | | 34 404.00 | 2 150 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 763.00 | 2 103 382.00 | |
I4 DECREASES Grand Total | | 61 763.00 | 2 123 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584.00 | | 146.00 | 17 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 887.00 | | 34 257.00 | 2 130 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 757.00 | 3 124.00 | | 6 757.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 83.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317.00 | 3 042.00 | | 6 317.00 |
| |
| 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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 46 760.00 | 46 760.00 | | 46 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | -1 516 247.00 | | 886.00 |
UL Receivables related to investments | 1 153 324.00 | | 1 153 324.00 | 1 153 324.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 247 032.00 | 247 032.00 | | 247 032.00 |
VI Group and Associates | 1 517 133.00 | 1 517 133.00 | 1 517 133.00 | 1 517 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 254.00 | 253 900.00 | 1 153 354.00 | 1 407 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 463.00 | 51 330.00 | 1 517 133.00 | 1 568 463.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
