| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123.00 | 56.00 | 67.00 | 123.00 |
AT Other tangible assets | 2 375.00 | 800.00 | 1 575.00 | 2 375.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 263 990.00 | 856.00 | 1 263 134.00 | 1 263 990.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CD Marketable securities | 1 015 804.00 | | 1 015 804.00 | 1 015 804.00 |
CF Cash and cash equivalents | 137 786.00 | | 137 786.00 | 137 786.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 157 412.00 | | 1 157 412.00 | 1 157 412.00 |
CO Grand total (0 to V) | 2 421 402.00 | 856.00 | 2 420 546.00 | 2 421 402.00 |
CU Other investments | 1 111 492.00 | | 1 111 492.00 | 1 111 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 052.00 | 1 208 052.00 | | 1 208 052.00 |
DD Legal reserve (1) | 80 095.00 | 80 095.00 | | 80 095.00 |
DG Other reserves | 970 031.00 | 970 031.00 | | 970 031.00 |
DH Retained earnings | -52 151.00 | | | -52 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 507.00 | -52 151.00 | | 92 507.00 |
DL TOTAL (I) | 2 298 534.00 | 2 206 027.00 | | 2 298 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 508.00 | 119 739.00 | | 111 508.00 |
DX Trade payables and related accounts | 1 560.00 | 1 542.00 | | 1 560.00 |
DY Tax and social security liabilities | 8 944.00 | 582.00 | | 8 944.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 122 012.00 | 122 046.00 | | 122 012.00 |
EE Grand total (I to V) | 2 420 546.00 | 2 328 073.00 | | 2 420 546.00 |
EI Including equity loans | 111 508.00 | | | 111 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 12 183.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 13 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | 35 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 408.00 | |
GO Net income from sales of marketable securities | | | 2 128.00 | |
GP Total financial income (V) | | | 103 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 893.00 | 75 017.00 | | 115 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 386.00 | 127 168.00 | | 23 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 507.00 | -52 151.00 | | 92 507.00 |
| |
| 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 | 1 265 012.00 | | 836.00 | 1 265 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 492.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 1 263 990.00 | |
IO DECREASES Total including other intangible assets | | 41.00 | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 2 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356.00 | | 836.00 | 3 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 492.00 | | | 1 261 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876.00 | 1 178.00 | 1 198.00 | 876.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 41.00 | 41.00 | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 1 137.00 | 1 157.00 | 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 408.00 | | 59 408.00 | 59 408.00 |
7B Total provisions for depreciation | 59 408.00 | | 59 408.00 | 59 408.00 |
7C Grand total | 59 408.00 | | 59 408.00 | 59 408.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 111 508.00 | 111 508.00 | | 111 508.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822.00 | 3 822.00 | | 3 822.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 012.00 | 122 012.00 | | 122 012.00 |
