| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 092.00 | 3 060.00 | 41 032.00 | 44 092.00 |
BB Receivables related to investments | 817 666.00 | | 817 666.00 | 817 666.00 |
BD Other fixed assets | 423 795.00 | | 423 795.00 | 423 795.00 |
BH Other financial assets | 123 910.00 | | 123 910.00 | 123 910.00 |
BJ TOTAL (I) | 7 865 254.00 | 3 060.00 | 7 862 194.00 | 7 865 254.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CD Marketable securities | 1 741 311.00 | | 1 741 311.00 | 1 741 311.00 |
CF Cash and cash equivalents | 1 779 416.00 | | 1 779 416.00 | 1 779 416.00 |
CJ TOTAL (II) | 3 599 241.00 | | 3 599 241.00 | 3 599 241.00 |
CO Grand total (0 to V) | 11 464 495.00 | 3 060.00 | 11 461 435.00 | 11 464 495.00 |
CU Other investments | 6 455 792.00 | | 6 455 792.00 | 6 455 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 960.00 | 523 960.00 | | 523 960.00 |
DD Legal reserve (1) | 52 396.00 | 8 480.00 | | 52 396.00 |
DG Other reserves | 10 439 483.00 | 244 963.00 | | 10 439 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 945.00 | 10 238 436.00 | | 98 945.00 |
DL TOTAL (I) | 11 114 784.00 | 11 015 839.00 | | 11 114 784.00 |
DU Loans and Debts from Credit Institutions (3) | 211 094.00 | 127 485.00 | | 211 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 539.00 | | 478.00 |
DX Trade payables and related accounts | 42 040.00 | 3 989.00 | | 42 040.00 |
DY Tax and social security liabilities | 93 039.00 | 179 154.00 | | 93 039.00 |
EC TOTAL (IV) | 346 651.00 | 311 166.00 | | 346 651.00 |
EE Grand total (I to V) | 11 461 435.00 | 11 327 005.00 | | 11 461 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 500.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 66 475.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 62 234.00 | |
FZ Social Security Contributions | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 863.00 | |
GG - OPERATING RESULT (I - II) | | | 149 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 013.00 | |
GN Positive exchange differences | | | 6 421.00 | |
GP Total financial income (V) | | | 13 434.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GS Negative differences of foreign exchange | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | | | 2 182.00 |
HB Exceptional income from capital transactions | | 10 678 905.00 | | |
HD Total exceptional income (VII) | 2 182.00 | 10 678 905.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | | 527 835.00 | | |
HH Total exceptional expenses (VIII) | | 527 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | 10 151 070.00 | | 2 182.00 |
HK Income tax | 62 219.00 | 173 397.00 | | 62 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 116.00 | 10 989 145.00 | | 306 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 171.00 | 750 709.00 | | 207 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 945.00 | 10 238 436.00 | | 98 945.00 |
| |
| 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 | 6 740 161.00 | | | 6 740 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821 162.00 | |
I4 DECREASES Grand Total | | | 7 865 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737 881.00 | | | 6 737 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
| |
| 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 | 42 040.00 | 42 040.00 | | 42 040.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 31 495.00 | 31 495.00 | | 31 495.00 |
UL Receivables related to investments | 817 666.00 | | 817 666.00 | 817 666.00 |
UT Other financial assets | 123 910.00 | | 123 910.00 | 123 910.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 68 801.00 | 68 801.00 | | 68 801.00 |
VH Loans with a maturity of more than one year at origin | 142 293.00 | 142 293.00 | | 142 293.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 090.00 | 78 514.00 | 941 576.00 | 1 020 090.00 |
VW VAT | 41 544.00 | 41 544.00 | | 41 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 651.00 | 346 651.00 | | 346 651.00 |
