| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 751.00 | 5 900.00 | 8 850.00 | 14 751.00 |
AV Fixed assets in progress | 30 834.00 | | 30 834.00 | 30 834.00 |
BB Receivables related to investments | 3 556 625.00 | 224 352.00 | 3 332 273.00 | 3 556 625.00 |
BJ TOTAL (I) | 5 337 009.00 | 255 252.00 | 5 081 757.00 | 5 337 009.00 |
BT Goods | 39 781.00 | | 39 781.00 | 39 781.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 141 456.00 | | 141 456.00 | 141 456.00 |
CD Marketable securities | 2 867 212.00 | | 2 867 212.00 | 2 867 212.00 |
CF Cash and cash equivalents | 125 528.00 | | 125 528.00 | 125 528.00 |
CJ TOTAL (II) | 3 191 977.00 | | 3 191 977.00 | 3 191 977.00 |
CO Grand total (0 to V) | 8 528 987.00 | 255 252.00 | 8 273 735.00 | 8 528 987.00 |
CP Shares due in less than one year | 429 152.00 | | | 429 152.00 |
CU Other investments | 1 734 800.00 | 25 000.00 | 1 709 800.00 | 1 734 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | | | 148 500.00 |
DG Other reserves | 6 088 190.00 | | | 6 088 190.00 |
DH Retained earnings | 44 649.00 | | | 44 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 890.00 | | | 36 890.00 |
DL TOTAL (I) | 7 803 229.00 | | | 7 803 229.00 |
DU Loans and Debts from Credit Institutions (3) | 364 630.00 | | | 364 630.00 |
DX Trade payables and related accounts | 46 342.00 | | | 46 342.00 |
DY Tax and social security liabilities | 55 115.00 | | | 55 115.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 470 505.00 | | | 470 505.00 |
EE Grand total (I to V) | 8 273 735.00 | | | 8 273 735.00 |
EG Accrued income and payables due within one year | 470 505.00 | | | 470 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 781.00 | |
FT Inventory change (goods) | | | -39 781.00 | |
FW Other purchases and external expenses | | | 23 219.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 237 115.00 | |
FZ Social Security Contributions | | | 83 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 503.00 | |
GG - OPERATING RESULT (I - II) | | | -170 503.00 | |
GH Attributed profit or transferred loss (III) | | | 333 547.00 | |
GI Supported loss or transferred profit (IV) | | | 10 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 154.00 | |
GL Other interest and similar income | | | 11 539.00 | |
GO Net income from sales of marketable securities | | | 42 955.00 | |
GP Total financial income (V) | | | 198 648.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GT Net expenses on sales of marketable securities | | | 16 420.00 | |
GU Total financial expenses (VI) | | | 23 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 900.00 | | | 71 900.00 |
HF Exceptional expenses on capital transactions | 216 909.00 | | | 216 909.00 |
HH Total exceptional expenses (VIII) | 290 809.00 | | | 290 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 809.00 | | | -290 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 195.00 | | | 712 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 305.00 | | | 675 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 890.00 | | | 36 890.00 |
| |
| 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 | 46 342.00 | 46 342.00 | | 46 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 534.00 | 59 534.00 | | 59 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 081.00 | 159 456.00 | 3 556 625.00 | 3 716 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 505.00 | 470 505.00 | | 470 505.00 |
