| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 966 418.00 | | 3 966 418.00 | 3 966 418.00 |
BJ TOTAL (I) | 7 288 418.00 | | 7 288 418.00 | 7 288 418.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 478 541.00 | | 478 541.00 | 478 541.00 |
CJ TOTAL (II) | 478 541.00 | | 478 541.00 | 478 541.00 |
CO Grand total (0 to V) | 7 766 959.00 | | 7 766 959.00 | 7 766 959.00 |
CU Other investments | 3 322 000.00 | | 3 322 000.00 | 3 322 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 275.00 | 835 275.00 | | 835 275.00 |
DB Share, merger, contribution premiums, etc. | 6 348 143.00 | 6 348 143.00 | | 6 348 143.00 |
DD Legal reserve (1) | 83 527.00 | 83 527.00 | | 83 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 100.00 | 460 110.00 | | 496 100.00 |
DL TOTAL (I) | 7 763 046.00 | 7 727 056.00 | | 7 763 046.00 |
DX Trade payables and related accounts | 3 913.00 | 3 234.00 | | 3 913.00 |
EC TOTAL (IV) | 3 913.00 | 3 234.00 | | 3 913.00 |
EE Grand total (I to V) | 7 766 959.00 | 7 730 290.00 | | 7 766 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 611.00 | |
GF Total Operating Expenses (II) | | | 15 611.00 | |
GG - OPERATING RESULT (I - II) | | | -15 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 525 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 525 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 803.00 | 12 351.00 | | 13 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 515.00 | 485 424.00 | | 525 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 414.00 | 25 313.00 | | 29 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 100.00 | 460 110.00 | | 496 100.00 |
| |
| 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 | 7 448 592.00 | | 59 826.00 | 7 448 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 7 288 418.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 7 288 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 448 592.00 | | 59 826.00 | 7 448 592.00 |
| |
| 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 | 3 913.00 | 3 913.00 | | 3 913.00 |
UL Receivables related to investments | 3 966 418.00 | | | 3 966 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 418.00 | | 3 966 418.00 | 3 966 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913.00 | 3 913.00 | | 3 913.00 |
