| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 6 941.00 | 3 437.00 | 3 504.00 | 6 941.00 |
BB Receivables related to investments | 493 993.00 | | 493 993.00 | 493 993.00 |
BJ TOTAL (I) | 3 187 808.00 | 3 521.00 | 3 184 288.00 | 3 187 808.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 288 651.00 | | 288 651.00 | 288 651.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 244 025.00 | | 244 025.00 | 244 025.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 746 633.00 | | 746 633.00 | 746 633.00 |
CO Grand total (0 to V) | 3 934 441.00 | 3 521.00 | 3 930 921.00 | 3 934 441.00 |
CU Other investments | 2 686 791.00 | | 2 686 791.00 | 2 686 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 981.00 | 2 586 981.00 | | 2 586 981.00 |
DD Legal reserve (1) | 63 423.00 | 38 197.00 | | 63 423.00 |
DH Retained earnings | 422 345.00 | 193 046.00 | | 422 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 932.00 | 504 524.00 | | 72 932.00 |
DK Regulated provisions | 13 200.00 | 12 956.00 | | 13 200.00 |
DL TOTAL (I) | 3 158 880.00 | 3 335 704.00 | | 3 158 880.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95 775.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 890.00 | 164 250.00 | | 726 890.00 |
DX Trade payables and related accounts | 3 373.00 | 2 838.00 | | 3 373.00 |
DY Tax and social security liabilities | 41 683.00 | 29 656.00 | | 41 683.00 |
EC TOTAL (IV) | 772 040.00 | 292 519.00 | | 772 040.00 |
EE Grand total (I to V) | 3 930 921.00 | 3 628 223.00 | | 3 930 921.00 |
EG Accrued income and payables due within one year | 772 040.00 | 292 519.00 | | 772 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 138 235.00 | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 140 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 253.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 78 575.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HG Exceptional depreciation and provisions | 478.00 | 478.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 722.00 | 478.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -478.00 | | -478.00 |
HK Income tax | 1 720.00 | 5 210.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 054.00 | 644 324.00 | | 217 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 122.00 | 139 799.00 | | 144 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 932.00 | 504 524.00 | | 72 932.00 |
| |
| 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 | 3 169 768.00 | | 20 040.00 | 3 169 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180 784.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 187 808.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 2 000.00 | 6 941.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144.00 | | 3 797.00 | 5 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 541.00 | | 16 243.00 | 3 164 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 331.00 | 946.00 | 1 756.00 | 4 331.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248.00 | 946.00 | 1 756.00 | 4 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 956.00 | 478.00 | 234.00 | 12 956.00 |
7C Grand total | 12 956.00 | 478.00 | 234.00 | 12 956.00 |
| |
| 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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 36 250.00 | 36 250.00 | | 36 250.00 |
UL Receivables related to investments | 493 993.00 | 493 993.00 | | 493 993.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VC Group and associates | 283 477.00 | 283 477.00 | | 283 477.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 726 890.00 | 726 890.00 | | 726 890.00 |
VM Income taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 601.00 | 796 601.00 | | 796 601.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 040.00 | 772 040.00 | | 772 040.00 |
