| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 704.00 | 11 397.00 | 1 307.00 | 12 704.00 |
AT Other tangible assets | 53 197.00 | 22 081.00 | 31 116.00 | 53 197.00 |
BB Receivables related to investments | 2 995 927.00 | | 2 995 927.00 | 2 995 927.00 |
BD Other fixed assets | 195 765.00 | | 195 765.00 | 195 765.00 |
BJ TOTAL (I) | 5 326 358.00 | 33 478.00 | 5 292 880.00 | 5 326 358.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CD Marketable securities | 679 923.00 | | 679 923.00 | 679 923.00 |
CF Cash and cash equivalents | 124 985.00 | | 124 985.00 | 124 985.00 |
CJ TOTAL (II) | 808 112.00 | | 808 112.00 | 808 112.00 |
CO Grand total (0 to V) | 6 134 471.00 | 33 478.00 | 6 100 993.00 | 6 134 471.00 |
CU Other investments | 2 068 765.00 | | 2 068 765.00 | 2 068 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 786.00 | 1 994 786.00 | | 1 994 786.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 516 996.00 | 1 169 269.00 | | 1 516 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 747.00 | 497 727.00 | | 926 747.00 |
DL TOTAL (I) | 6 088 530.00 | 5 311 782.00 | | 6 088 530.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | 3 848.00 | | 2 130.00 |
EA Other liabilities | 10 333.00 | 6 836.00 | | 10 333.00 |
EC TOTAL (IV) | 12 463.00 | 10 684.00 | | 12 463.00 |
EE Grand total (I to V) | 6 100 993.00 | 5 322 466.00 | | 6 100 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 172 000.00 | |
FJ Net sales | | | 172 000.00 | |
FR Total operating income (I) | | | 172 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 553.00 | |
FW Other purchases and external expenses | | | 35 218.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 20 326.00 | |
GB Operating Expenses - Provisions | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 152 728.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 023.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 954 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | | 667 500.00 | | |
HD Total exceptional income (VII) | 354.00 | 667 500.00 | | 354.00 |
HE Exceptional expenses on management operations | 32 023.00 | | | 32 023.00 |
HG Exceptional depreciation and provisions | | 349 500.00 | | |
HH Total exceptional expenses (VIII) | 32 023.00 | 349 500.00 | | 32 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 669.00 | 318 000.00 | | -31 669.00 |
HK Income tax | 15 580.00 | 5 744.00 | | 15 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 078.00 | 1 003 800.00 | | 1 127 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 331.00 | 506 073.00 | | 200 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 747.00 | 497 727.00 | | 926 747.00 |
| |
| 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 | 4 494 393.00 | | 1 570 131.00 | 4 494 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 165.00 | 5 260 457.00 | |
I4 DECREASES Grand Total | | 738 165.00 | 5 326 358.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 597.00 | | 34 600.00 | 18 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 092.00 | | 1 535 530.00 | 4 463 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 844.00 | 8 634.00 | | 24 844.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 2 463.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 910.00 | 6 171.00 | | 15 910.00 |
| |
| 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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
UL Receivables related to investments | 2 995 927.00 | | 2 995 927.00 | 2 995 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 568.00 | 641.00 | 2 995 927.00 | 2 996 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463.00 | 12 463.00 | | 12 463.00 |
