| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 301 679.00 | | 301 679.00 | 301 679.00 |
BJ TOTAL (I) | 7 962 949.00 | | 7 962 949.00 | 7 962 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 75 758.00 | | 75 758.00 | 75 758.00 |
CJ TOTAL (II) | 156 208.00 | | 156 208.00 | 156 208.00 |
CO Grand total (0 to V) | 8 119 157.00 | | 8 119 157.00 | 8 119 157.00 |
CP Shares due in less than one year | 301 679.00 | | | 301 679.00 |
CU Other investments | 7 661 270.00 | | 7 661 270.00 | 7 661 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 000.00 | 7 661 000.00 | | 7 661 000.00 |
DD Legal reserve (1) | 50 300.00 | 32 300.00 | | 50 300.00 |
DG Other reserves | 321 719.00 | 321 606.00 | | 321 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 343.00 | 18 113.00 | | 49 343.00 |
DL TOTAL (I) | 8 082 363.00 | 8 033 019.00 | | 8 082 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 34 782.00 | 8 574.00 | | 34 782.00 |
EC TOTAL (IV) | 36 794.00 | 10 586.00 | | 36 794.00 |
EE Grand total (I to V) | 8 119 157.00 | 8 043 605.00 | | 8 119 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 136.00 | | 370 136.00 | 370 136.00 |
FJ Net sales | 370 136.00 | | 370 136.00 | 370 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 136.00 | |
FW Other purchases and external expenses | | | 5 405.00 | |
FX Taxes, duties, and similar payments | | | 19 143.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 77 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 615.00 | |
GG - OPERATING RESULT (I - II) | | | 58 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 188.00 | 3 197.00 | | 14 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 146.00 | 261 407.00 | | 375 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 803.00 | 243 293.00 | | 325 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 343.00 | 18 113.00 | | 49 343.00 |
| |
| 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 | 7 946 321.00 | | 332 849.00 | 7 946 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 221.00 | 7 962 949.00 | |
I4 DECREASES Grand Total | | 316 221.00 | 7 962 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946 321.00 | | 332 849.00 | 7 946 321.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 129.00 | 302 129.00 | | 302 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 794.00 | 36 794.00 | | 36 794.00 |
