| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 112.00 | 2 196.00 | 1 916.00 | 4 112.00 |
BB Receivables related to investments | -52 363.00 | | -52 363.00 | -52 363.00 |
BJ TOTAL (I) | 2 712 400.00 | 2 196.00 | 2 710 204.00 | 2 712 400.00 |
BX Customers and related accounts | 8 369.00 | | 8 369.00 | 8 369.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 66 351.00 | | 66 351.00 | 66 351.00 |
CJ TOTAL (II) | 188 057.00 | | 188 057.00 | 188 057.00 |
CO Grand total (0 to V) | 2 900 457.00 | 2 196.00 | 2 898 261.00 | 2 900 457.00 |
CP Shares due in less than one year | -52 363.00 | | | -52 363.00 |
CU Other investments | 2 760 651.00 | | 2 760 651.00 | 2 760 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 615.00 | 384 615.00 | | 384 615.00 |
DD Legal reserve (1) | 15 523.00 | 490.00 | | 15 523.00 |
DG Other reserves | 169 829.00 | 9 217.00 | | 169 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 978.00 | 300 645.00 | | 299 978.00 |
DK Regulated provisions | 24 177.00 | 15 361.00 | | 24 177.00 |
DL TOTAL (I) | 894 122.00 | 710 328.00 | | 894 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 902.00 | 2 231 423.00 | | 1 992 902.00 |
DX Trade payables and related accounts | 2 018.00 | 9 701.00 | | 2 018.00 |
DY Tax and social security liabilities | 9 218.00 | 15 478.00 | | 9 218.00 |
EC TOTAL (IV) | 2 004 139.00 | 2 256 602.00 | | 2 004 139.00 |
EE Grand total (I to V) | 2 898 261.00 | 2 966 930.00 | | 2 898 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 117 384.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 932.00 | |
GG - OPERATING RESULT (I - II) | | | 31 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 840.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 300 045.00 | |
GR Interest and similar expenses | | | 19 677.00 | |
GU Total financial expenses (VI) | | | 19 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 816.00 | 8 816.00 | | 8 816.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | 8 816.00 | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | -8 816.00 | | -8 816.00 |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 045.00 | 423 470.00 | | 450 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 067.00 | 122 825.00 | | 150 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 978.00 | 300 645.00 | | 299 978.00 |
| |
| 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 | 2 715 786.00 | | -3 386.00 | 2 715 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 112.00 | | | 4 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708 287.00 | |
I4 DECREASES Grand Total | | | 2 712 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 673.00 | | -3 386.00 | 2 711 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 373.00 | 823.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 823.00 | | 1 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 361.00 | 8 816.00 | | 15 361.00 |
7C Grand total | 15 361.00 | 8 816.00 | | 15 361.00 |
UJ - Exceptional | | 8 816.00 | | |
| |
| 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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8E Income Taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
UL Receivables related to investments | -52 363.00 | -52 363.00 | | -52 363.00 |
UX Other trade receivables | 8 369.00 | 8 369.00 | | 8 369.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 14 272.00 | 14 272.00 | | 14 272.00 |
VH Loans with a maturity of more than one year at origin | 1 978 630.00 | 239 097.00 | 979 672.00 | 1 978 630.00 |
VK Loans repaid during the year | 236 815.00 | | | 236 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -43 658.00 | -43 658.00 | | -43 658.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 139.00 | 264 606.00 | 979 672.00 | 2 004 139.00 |
