| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 934.00 | | 30 934.00 | 30 934.00 |
BJ TOTAL (I) | 1 527 322.00 | 2 500.00 | 1 524 822.00 | 1 527 322.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CD Marketable securities | 698 752.00 | | 698 752.00 | 698 752.00 |
CF Cash and cash equivalents | 202 864.00 | | 202 864.00 | 202 864.00 |
CJ TOTAL (II) | 903 796.00 | | 903 796.00 | 903 796.00 |
CO Grand total (0 to V) | 2 431 118.00 | 2 500.00 | 2 428 618.00 | 2 431 118.00 |
CU Other investments | 1 496 389.00 | 2 500.00 | 1 493 889.00 | 1 496 389.00 |
| |
| 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 | 1 898 121.00 | 1 240 234.00 | | 1 898 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 992.00 | 657 888.00 | | 459 992.00 |
DL TOTAL (I) | 2 359 213.00 | 1 899 221.00 | | 2 359 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 765.00 | 66 720.00 | | 66 765.00 |
DX Trade payables and related accounts | 2 640.00 | 1 680.00 | | 2 640.00 |
DY Tax and social security liabilities | | 5 070.00 | | |
EC TOTAL (IV) | 69 405.00 | 73 470.00 | | 69 405.00 |
EE Grand total (I to V) | 2 428 618.00 | 1 972 691.00 | | 2 428 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 290.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 154.00 | |
GL Other interest and similar income | | | 826 950.00 | |
GO Net income from sales of marketable securities | | | 1 218.00 | |
GP Total financial income (V) | | | 832 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 362 000.00 | |
GU Total financial expenses (VI) | | | 362 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 907.00 | 10 086.00 | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 323.00 | 997 730.00 | | 832 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 331.00 | 339 842.00 | | 372 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 992.00 | 657 888.00 | | 459 992.00 |
| |
| 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 | 1 158 285.00 | | 731 038.00 | 1 158 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 000.00 | 1 527 322.00 | |
I4 DECREASES Grand Total | | 362 000.00 | 1 527 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 285.00 | | 731 038.00 | 1 158 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 30 934.00 | | | 30 934.00 |
VI Group and Associates | 66 765.00 | 66 765.00 | | 66 765.00 |
VM Income taxes | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 114.00 | 2 180.00 | 30 934.00 | 33 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 405.00 | 69 405.00 | | 69 405.00 |
