| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 890.00 | 1 890.00 | | 1 890.00 |
BJ TOTAL (I) | 1 890.00 | 1 890.00 | | 1 890.00 |
BZ Other receivables | 50 327.00 | | 50 327.00 | 50 327.00 |
CD Marketable securities | 5 051 889.00 | 17 982.00 | 5 033 907.00 | 5 051 889.00 |
CF Cash and cash equivalents | 694 589.00 | | 694 589.00 | 694 589.00 |
CJ TOTAL (II) | 5 796 805.00 | 17 982.00 | 5 778 823.00 | 5 796 805.00 |
CO Grand total (0 to V) | 5 798 695.00 | 19 872.00 | 5 778 823.00 | 5 798 695.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CR Shares due in more than one year | 144 842.00 | | | 144 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 245 617.00 | 245 617.00 | | 245 617.00 |
DH Retained earnings | 5 435 192.00 | 5 481 343.00 | | 5 435 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 739.00 | 53 849.00 | | 54 739.00 |
DL TOTAL (I) | 5 777 623.00 | 5 822 884.00 | | 5 777 623.00 |
DY Tax and social security liabilities | | 83 859.00 | | |
EA Other liabilities | 1 200.00 | 1 196.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 85 055.00 | | 1 200.00 |
EE Grand total (I to V) | 5 778 823.00 | 5 907 939.00 | | 5 778 823.00 |
EG Accrued income and payables due within one year | 1 200.00 | 85 055.00 | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 510.00 | |
GO Net income from sales of marketable securities | | | 9 605.00 | |
GP Total financial income (V) | | | 255 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 982.00 | |
GT Net expenses on sales of marketable securities | | | 124 148.00 | |
GU Total financial expenses (VI) | | | 142 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 57 624.00 | 107 901.00 | | 57 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 909.00 | 283 537.00 | | 255 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 171.00 | 229 688.00 | | 201 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 738.00 | 53 849.00 | | 54 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 510.00 | 17 982.00 | 120 510.00 | 120 510.00 |
7B Total provisions for depreciation | 120 510.00 | 17 982.00 | 120 510.00 | 120 510.00 |
7C Grand total | 120 510.00 | 17 982.00 | 120 510.00 | 120 510.00 |
UG - Financial | | 17 982.00 | 120 510.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 50 327.00 | | | 50 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 327.00 | 50 327.00 | | 50 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
