| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 672.00 | 21 672.00 | | 21 672.00 |
BB Receivables related to investments | 25 478.00 | | 25 478.00 | 25 478.00 |
BJ TOTAL (I) | 2 169 492.00 | 21 672.00 | 2 147 820.00 | 2 169 492.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 177 185.00 | | 177 185.00 | 177 185.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 182 128.00 | | 182 128.00 | 182 128.00 |
CO Grand total (0 to V) | 2 351 620.00 | 21 672.00 | 2 329 948.00 | 2 351 620.00 |
CU Other investments | 2 122 342.00 | | 2 122 342.00 | 2 122 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 787.00 | | | 54 787.00 |
DB Share, merger, contribution premiums, etc. | 1 182 758.00 | | | 1 182 758.00 |
DD Legal reserve (1) | 5 479.00 | | | 5 479.00 |
DG Other reserves | 74 578.00 | | | 74 578.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 491.00 | | | 843 491.00 |
DK Regulated provisions | 29 373.00 | | | 29 373.00 |
DL TOTAL (I) | 2 190 867.00 | | | 2 190 867.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 609.00 | | | 128 609.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 6 096.00 | | | 6 096.00 |
DY Tax and social security liabilities | 1 755.00 | | | 1 755.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 139 081.00 | | | 139 081.00 |
EE Grand total (I to V) | 2 329 948.00 | | | 2 329 948.00 |
EG Accrued income and payables due within one year | 136 681.00 | | | 136 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 298.00 | | 30 298.00 | 30 298.00 |
FJ Net sales | 30 298.00 | | 30 298.00 | 30 298.00 |
FR Total operating income (I) | | | 30 298.00 | |
FW Other purchases and external expenses | | | 17 198.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 847.00 | |
GP Total financial income (V) | | | 840 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 147.00 | | | 10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 145.00 | | | 871 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 654.00 | | | 27 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 491.00 | | | 843 491.00 |
| |
| 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 | 2 144 014.00 | | 25 478.00 | 2 144 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 821.00 | |
I4 DECREASES Grand Total | | | 2 169 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 672.00 | | | 21 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 342.00 | | 25 478.00 | 2 122 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 672.00 | | | 21 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 672.00 | | | 21 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 373.00 | | | 29 373.00 |
7C Grand total | 29 373.00 | | | 29 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 283.00 | 128 283.00 | | 128 283.00 |
8B Suppliers and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 25 478.00 | | 25 478.00 | 25 478.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 421.00 | 4 943.00 | 25 478.00 | 30 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 681.00 | 136 681.00 | | 136 681.00 |
