| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 47 999.00 | 47 694.00 | 305.00 | 47 999.00 |
BB Receivables related to investments | 3 080 028.00 | | 3 080 028.00 | 3 080 028.00 |
BJ TOTAL (I) | 3 714 391.00 | 48 053.00 | 3 666 338.00 | 3 714 391.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 380 176.00 | | 380 176.00 | 380 176.00 |
CJ TOTAL (II) | 383 448.00 | | 383 448.00 | 383 448.00 |
CO Grand total (0 to V) | 4 097 838.00 | 48 053.00 | 4 049 786.00 | 4 097 838.00 |
CS Evaluated investments - equity method | 586 005.00 | | 586 005.00 | 586 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 281 161.00 | 281 161.00 | | 281 161.00 |
DH Retained earnings | 3 647 801.00 | 3 844 936.00 | | 3 647 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 760.00 | -97 136.00 | | 31 760.00 |
DL TOTAL (I) | 3 970 719.00 | 4 038 959.00 | | 3 970 719.00 |
DP Provisions for Risks | 15 375.00 | 15 375.00 | | 15 375.00 |
DR TOTAL (IV) | 15 375.00 | 15 375.00 | | 15 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 668.00 | 81 668.00 | | 57 668.00 |
DX Trade payables and related accounts | 1 147.00 | 2 197.00 | | 1 147.00 |
DY Tax and social security liabilities | 4 777.00 | 7 912.00 | | 4 777.00 |
DZ Fixed asset liabilities and related accounts | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 63 692.00 | 91 877.00 | | 63 692.00 |
EE Grand total (I to V) | 4 049 786.00 | 4 146 211.00 | | 4 049 786.00 |
EG Accrued income and payables due within one year | 63 692.00 | 91 877.00 | | 63 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 24 163.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 19 136.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 54 638.00 | |
GG - OPERATING RESULT (I - II) | | | -54 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 398.00 | 22 974.00 | | 86 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 638.00 | 120 109.00 | | 54 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 760.00 | -97 136.00 | | 31 760.00 |
| |
| 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 | 2 961 842.00 | | 1 452 549.00 | 2 961 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 3 666 033.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 3 714 391.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 999.00 | | | 47 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913 484.00 | | 1 452 549.00 | 2 913 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 785.00 | 268.00 | | 47 785.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 42.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 468.00 | 226.00 | | 47 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 375.00 | | | 15 375.00 |
7C Grand total | 15 375.00 | | | 15 375.00 |
| |
| 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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 3 080 028.00 | 3 080 028.00 | | 3 080 028.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 57 668.00 | 57 668.00 | | 57 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 805.00 | 3 082 805.00 | | 3 082 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 692.00 | 63 692.00 | | 63 692.00 |
