| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 863 813.00 | 143 280.00 | 4 720 533.00 | 4 863 813.00 |
BX Customers and related accounts | 10 827.00 | | 10 827.00 | 10 827.00 |
BZ Other receivables | 111 658.00 | | 111 658.00 | 111 658.00 |
CD Marketable securities | 91 315.00 | | 91 315.00 | 91 315.00 |
CF Cash and cash equivalents | 1 071 544.00 | | 1 071 544.00 | 1 071 544.00 |
CJ TOTAL (II) | 1 285 343.00 | | 1 285 343.00 | 1 285 343.00 |
CO Grand total (0 to V) | 6 149 156.00 | 143 280.00 | 6 005 876.00 | 6 149 156.00 |
CU Other investments | 4 863 543.00 | 143 280.00 | 4 720 263.00 | 4 863 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 604.00 | | | 521 604.00 |
DB Share, merger, contribution premiums, etc. | 2 056 955.00 | | | 2 056 955.00 |
DD Legal reserve (1) | 55 361.00 | | | 55 361.00 |
DG Other reserves | 2 174 009.00 | | | 2 174 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 988.00 | | | 1 157 988.00 |
DL TOTAL (I) | 5 965 917.00 | | | 5 965 917.00 |
DX Trade payables and related accounts | 5 809.00 | | | 5 809.00 |
DY Tax and social security liabilities | 4 988.00 | | | 4 988.00 |
EA Other liabilities | 29 162.00 | | | 29 162.00 |
EC TOTAL (IV) | 39 959.00 | | | 39 959.00 |
EE Grand total (I to V) | 6 005 876.00 | | | 6 005 876.00 |
EG Accrued income and payables due within one year | 39 959.00 | | | 39 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 494.00 | | 15 494.00 | 15 494.00 |
FJ Net sales | 15 494.00 | | 15 494.00 | 15 494.00 |
FR Total operating income (I) | | | 15 494.00 | |
FW Other purchases and external expenses | | | 24 151.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 24 462.00 | |
GG - OPERATING RESULT (I - II) | | | -8 968.00 | |
GH Attributed profit or transferred loss (III) | | | 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 463.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 831.00 | |
GP Total financial income (V) | | | 1 176 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | 10 053.00 | | | 10 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 503.00 | | | 1 192 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 515.00 | | | 34 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 988.00 | | | 1 157 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 280.00 | | | 143 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 280.00 | | | 143 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 280.00 | | | 143 280.00 |
7B Total provisions for depreciation | 143 280.00 | | | 143 280.00 |
7C Grand total | 143 280.00 | | | 143 280.00 |
| |
| 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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VS Prepaid expenses | 122 485.00 | 122 485.00 | | 122 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 755.00 | 122 485.00 | 270.00 | 122 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 959.00 | 39 959.00 | | 39 959.00 |
