| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 313 167.00 | 350 272.00 | 2 962 895.00 | 3 313 167.00 |
BZ Other receivables | 399 193.00 | | 399 193.00 | 399 193.00 |
CF Cash and cash equivalents | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 409 353.00 | | 409 353.00 | 409 353.00 |
CO Grand total (0 to V) | 3 722 520.00 | 350 272.00 | 3 372 248.00 | 3 722 520.00 |
CU Other investments | 3 313 156.00 | 350 272.00 | 2 962 884.00 | 3 313 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DB Share, merger, contribution premiums, etc. | 172 210.00 | 172 210.00 | | 172 210.00 |
DD Legal reserve (1) | 51 429.00 | 51 429.00 | | 51 429.00 |
DG Other reserves | 1 671 733.00 | 1 575 587.00 | | 1 671 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 714.00 | 887 786.00 | | 926 714.00 |
DL TOTAL (I) | 3 261 886.00 | 3 126 812.00 | | 3 261 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 132.00 | | | 103 132.00 |
DX Trade payables and related accounts | 6 630.00 | 8 363.00 | | 6 630.00 |
DY Tax and social security liabilities | 600.00 | 1 236.00 | | 600.00 |
EC TOTAL (IV) | 110 362.00 | 9 599.00 | | 110 362.00 |
EE Grand total (I to V) | 3 372 248.00 | 3 136 411.00 | | 3 372 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 718.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 130.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 010.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 942 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 087.00 | 913 112.00 | | 942 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 373.00 | 25 326.00 | | 15 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 714.00 | 887 786.00 | | 926 714.00 |
| |
| 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 | 3 295 400.00 | | 22 330.00 | 3 295 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 563.00 | 3 313 167.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 3 313 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295 400.00 | | 22 330.00 | 3 295 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 272.00 | | | 350 272.00 |
7C Grand total | 350 272.00 | | | 350 272.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 630.00 | 6 630.00 | | 6 630.00 |
UP Loans | 11.00 | | | 11.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VC Group and associates | 395 346.00 | | | 395 346.00 |
VI Group and Associates | 103 132.00 | 2 132.00 | 101 000.00 | 103 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 204.00 | 6 682.00 | 392 522.00 | 399 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 362.00 | 9 362.00 | 101 000.00 | 110 362.00 |
