| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 051 490.00 | | 2 051 490.00 | 2 051 490.00 |
BJ TOTAL (I) | 2 051 561.00 | | 2 051 561.00 | 2 051 561.00 |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 641 297.00 | | 641 297.00 | 641 297.00 |
CJ TOTAL (II) | 651 787.00 | | 651 787.00 | 651 787.00 |
CO Grand total (0 to V) | 2 703 348.00 | | 2 703 348.00 | 2 703 348.00 |
CS Evaluated investments - equity method | 71.00 | | 71.00 | 71.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263.00 | 1 263.00 | | 1 263.00 |
DB Share, merger, contribution premiums, etc. | 2 603 700.00 | 2 603 700.00 | | 2 603 700.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 219.00 | 42.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 573.00 | 93 279.00 | | 83 573.00 |
DL TOTAL (I) | 2 888 882.00 | 2 698 410.00 | | 2 888 882.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DX Trade payables and related accounts | 14 392.00 | 11 574.00 | | 14 392.00 |
DY Tax and social security liabilities | 14 088.00 | | | 14 088.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 14 466.00 | 11 649.00 | | 14 466.00 |
EE Grand total (I to V) | 2 703 348.00 | 2 710 059.00 | | 2 703 348.00 |
| |
| 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 | | | 8 204.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 280.00 | |
GG - OPERATING RESULT (I - II) | | | -8 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 517.00 | |
GL Other interest and similar income | | | 412.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137 929.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542 154.00 | | | 542 154.00 |
HD Total exceptional income (VII) | 542 154.00 | | | 542 154.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 620.00 | | | 540 620.00 |
HK Income tax | 45 978.00 | 54 568.00 | | 45 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 929.00 | 156 633.00 | | 137 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 356.00 | 63 354.00 | | 54 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 573.00 | 93 279.00 | | 83 573.00 |
| |
| 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 | 2 051 561.00 | | | 2 051 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 2 051 561.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
| |
| 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 | 14 392.00 | 14 392.00 | | 14 392.00 |
8E Income Taxes | 14 088.00 | 14 088.00 | | 14 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 2 051 490.00 | | | 2 051 490.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 10 489.00 | | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 979.00 | 10 489.00 | 2 051 490.00 | 2 061 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 466.00 | 14 466.00 | | 14 466.00 |
