| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 214 100.00 | | 214 100.00 | 214 100.00 |
BJ TOTAL (I) | 589 046.00 | | 589 046.00 | 589 046.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CD Marketable securities | 1 505 900.00 | | 1 505 900.00 | 1 505 900.00 |
CF Cash and cash equivalents | 37 201.00 | | 37 201.00 | 37 201.00 |
CJ TOTAL (II) | 1 554 336.00 | | 1 554 336.00 | 1 554 336.00 |
CO Grand total (0 to V) | 2 143 382.00 | | 2 143 382.00 | 2 143 382.00 |
CU Other investments | 374 946.00 | | 374 946.00 | 374 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 1 403 020.00 | | | 1 403 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 290.00 | | | 363 290.00 |
DL TOTAL (I) | 2 100 709.00 | | | 2 100 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 347.00 | | | 41 347.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 42 673.00 | | | 42 673.00 |
EE Grand total (I to V) | 2 143 382.00 | | | 2 143 382.00 |
EG Accrued income and payables due within one year | 42 673.00 | | | 42 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 600.00 | |
GL Other interest and similar income | | | 16 387.00 | |
GP Total financial income (V) | | | 373 987.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 7 828.00 | | | 7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 987.00 | | | 373 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697.00 | | | 10 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 290.00 | | | 363 290.00 |
| |
| 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 | 583 995.00 | | 5 051.00 | 583 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 046.00 | |
I4 DECREASES Grand Total | | | 589 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 995.00 | | 5 051.00 | 583 995.00 |
| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
UP Loans | 214 100.00 | | | 214 100.00 |
VC Group and associates | 9 563.00 | | | 9 563.00 |
VI Group and Associates | 41 347.00 | 41 347.00 | | 41 347.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 335.00 | 11 235.00 | 214 100.00 | 225 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 673.00 | 42 673.00 | | 42 673.00 |
