| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 352 505.00 | | 352 505.00 | 352 505.00 |
BJ TOTAL (I) | 486 773.00 | | 486 773.00 | 486 773.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CD Marketable securities | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 589 567.00 | | 589 567.00 | 589 567.00 |
CJ TOTAL (II) | 596 866.00 | | 596 866.00 | 596 866.00 |
CO Grand total (0 to V) | 1 083 638.00 | | 1 083 638.00 | 1 083 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 955 965.00 | 812 551.00 | | 955 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 930.00 | 143 415.00 | | 111 930.00 |
DK Regulated provisions | 8 303.00 | 8 306.00 | | 8 303.00 |
DL TOTAL (I) | 1 077 299.00 | 965 371.00 | | 1 077 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 19 529.00 | | 1 071.00 |
DX Trade payables and related accounts | 5 268.00 | 816.00 | | 5 268.00 |
DY Tax and social security liabilities | | 3 698.00 | | |
EC TOTAL (IV) | 6 340.00 | 24 043.00 | | 6 340.00 |
EE Grand total (I to V) | 1 083 638.00 | 989 414.00 | | 1 083 638.00 |
EG Accrued income and payables due within one year | 6 340.00 | 24 043.00 | | 6 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 5 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 959.00 | |
GL Other interest and similar income | | | 16 299.00 | |
GP Total financial income (V) | | | 120 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 2 979.00 | 4 353.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 344.00 | 148 711.00 | | 120 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413.00 | 5 297.00 | | 8 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 930.00 | 143 415.00 | | 111 930.00 |
| |
| 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 | 482 791.00 | | 104 873.00 | 482 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 892.00 | 486 773.00 | |
I4 DECREASES Grand Total | | 100 892.00 | 486 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 791.00 | | 104 873.00 | 482 791.00 |
| |
| 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 | 5 268.00 | 5 268.00 | | 5 268.00 |
UL Receivables related to investments | 352 505.00 | 352 505.00 | | 352 505.00 |
VC Group and associates | 217.00 | | | 217.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 142.00 | 354 142.00 | | 354 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340.00 | 6 340.00 | | 6 340.00 |
