| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 825.00 | 2 911.00 | 16 913.00 | 19 825.00 |
BB Receivables related to investments | 1 239 920.00 | | 1 239 920.00 | 1 239 920.00 |
BJ TOTAL (I) | 1 274 178.00 | 2 911.00 | 1 271 267.00 | 1 274 178.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 493 543.00 | | 493 543.00 | 493 543.00 |
CJ TOTAL (II) | 502 822.00 | | 502 822.00 | 502 822.00 |
CO Grand total (0 to V) | 1 777 000.00 | 2 911.00 | 1 774 089.00 | 1 777 000.00 |
CP Shares due in less than one year | 1 239 920.00 | | | 1 239 920.00 |
CU Other investments | 14 434.00 | | 14 434.00 | 14 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 667 226.00 | 1 629 490.00 | | 1 667 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 475.00 | 87 736.00 | | 96 475.00 |
DL TOTAL (I) | 1 770 409.00 | 1 723 935.00 | | 1 770 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 2 128.00 | | 2 314.00 |
DX Trade payables and related accounts | 1 365.00 | 1 345.00 | | 1 365.00 |
DY Tax and social security liabilities | | 19 925.00 | | |
EC TOTAL (IV) | 3 679.00 | 23 398.00 | | 3 679.00 |
EE Grand total (I to V) | 1 774 089.00 | 1 747 332.00 | | 1 774 089.00 |
EG Accrued income and payables due within one year | 3 679.00 | 23 398.00 | | 3 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 6 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 528.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 138 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 633.00 | | |
HD Total exceptional income (VII) | | 10 633.00 | | |
HF Exceptional expenses on capital transactions | | 4 721.00 | | |
HH Total exceptional expenses (VIII) | | 4 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 912.00 | | |
HK Income tax | 35 805.00 | 39 931.00 | | 35 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 441.00 | 138 180.00 | | 138 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 966.00 | 50 444.00 | | 41 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 475.00 | 87 736.00 | | 96 475.00 |
| |
| 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 | 1 188 826.00 | | 155 352.00 | 1 188 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 254 354.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 274 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 826.00 | | 135 528.00 | 1 188 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 911.00 | | |
| |
| 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 | 1 365.00 | 1 365.00 | | 1 365.00 |
UL Receivables related to investments | 1 239 920.00 | 1 239 920.00 | | 1 239 920.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VM Income taxes | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 198.00 | 1 249 198.00 | | 1 249 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679.00 | 3 679.00 | | 3 679.00 |
