| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 862.00 | 1 754.00 | 108.00 | 1 862.00 |
BB Receivables related to investments | 4 953 887.00 | | 4 953 887.00 | 4 953 887.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 9 350 660.00 | 348 932.00 | 9 001 729.00 | 9 350 660.00 |
BZ Other receivables | 162 582.00 | | 162 582.00 | 162 582.00 |
CF Cash and cash equivalents | 2 279 265.00 | | 2 279 265.00 | 2 279 265.00 |
CJ TOTAL (II) | 2 441 847.00 | | 2 441 847.00 | 2 441 847.00 |
CO Grand total (0 to V) | 11 792 507.00 | 348 932.00 | 11 443 575.00 | 11 792 507.00 |
CU Other investments | 4 391 161.00 | 347 178.00 | 4 043 983.00 | 4 391 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 409 260.00 | 3 409 260.00 | | 3 409 260.00 |
DD Legal reserve (1) | 340 926.00 | 340 926.00 | | 340 926.00 |
DH Retained earnings | 6 931 403.00 | 6 619 208.00 | | 6 931 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 395.00 | 312 196.00 | | 462 395.00 |
DL TOTAL (I) | 11 143 984.00 | 10 681 590.00 | | 11 143 984.00 |
DU Loans and Debts from Credit Institutions (3) | 55 064.00 | 119 148.00 | | 55 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 491.00 | 224 491.00 | | 224 491.00 |
DX Trade payables and related accounts | 12 492.00 | 21 348.00 | | 12 492.00 |
DY Tax and social security liabilities | 1 651.00 | 11 151.00 | | 1 651.00 |
EA Other liabilities | 5 893.00 | 4 571.00 | | 5 893.00 |
EC TOTAL (IV) | 299 591.00 | 380 709.00 | | 299 591.00 |
EE Grand total (I to V) | 11 443 575.00 | 11 062 299.00 | | 11 443 575.00 |
EI Including equity loans | 224 491.00 | | | 224 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 241.00 | | 73 241.00 | 73 241.00 |
FJ Net sales | 73 241.00 | | 73 241.00 | 73 241.00 |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 74 477.00 | |
FW Other purchases and external expenses | | | 52 038.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 145.00 | |
GG - OPERATING RESULT (I - II) | | | -39 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 250.00 | |
GL Other interest and similar income | | | 23 723.00 | |
GP Total financial income (V) | | | 502 973.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248 031.00 | | |
HD Total exceptional income (VII) | | 248 031.00 | | |
HF Exceptional expenses on capital transactions | | 171 222.00 | | |
HH Total exceptional expenses (VIII) | | 171 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 449.00 | 619 516.00 | | 577 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 055.00 | 307 320.00 | | 115 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 395.00 | 312 196.00 | | 462 395.00 |
| |
| 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 | 8 246 838.00 | | 1 363 822.00 | 8 246 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 999.00 | 9 348 798.00 | |
I4 DECREASES Grand Total | | 259 999.00 | 9 350 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244 976.00 | | 1 363 822.00 | 8 244 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 525.00 | 229.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 229.00 | | 1 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | 347 178.00 | | | 347 178.00 |
7C Grand total | 347 178.00 | | | 347 178.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UL Receivables related to investments | 4 953 887.00 | | 4 953 887.00 | 4 953 887.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 55 047.00 | 21 818.00 | 33 229.00 | 55 047.00 |
VI Group and Associates | 224 491.00 | 224 491.00 | | 224 491.00 |
VK Loans repaid during the year | 64 085.00 | | | 64 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 230.00 | 147 230.00 | | 147 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 220.00 | 162 583.00 | 4 957 637.00 | 5 120 220.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 591.00 | 266 362.00 | 33 229.00 | 299 591.00 |
