| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 621 443.00 | | 621 443.00 | 621 443.00 |
BJ TOTAL (I) | 622 952.00 | | 622 952.00 | 622 952.00 |
BZ Other receivables | 473 800.00 | | 473 800.00 | 473 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 839.00 | | 46 839.00 | 46 839.00 |
CJ TOTAL (II) | 520 639.00 | | 520 639.00 | 520 639.00 |
CO Grand total (0 to V) | 1 143 591.00 | | 1 143 591.00 | 1 143 591.00 |
CP Shares due in less than one year | 621 443.00 | | | 621 443.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 906 701.00 | 829 503.00 | | 906 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 151.00 | 77 198.00 | | 224 151.00 |
DL TOTAL (I) | 1 139 237.00 | 915 086.00 | | 1 139 237.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 73.00 | | 20.00 |
DX Trade payables and related accounts | 4 240.00 | 4 834.00 | | 4 240.00 |
DY Tax and social security liabilities | 94.00 | 25 428.00 | | 94.00 |
EC TOTAL (IV) | 4 354.00 | 30 335.00 | | 4 354.00 |
EE Grand total (I to V) | 1 143 591.00 | 945 421.00 | | 1 143 591.00 |
EG Accrued income and payables due within one year | 4 354.00 | 30 335.00 | | 4 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GH Attributed profit or transferred loss (III) | | | 218 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1 365.00 | |
GO Net income from sales of marketable securities | | | 9 253.00 | |
GP Total financial income (V) | | | 9 253.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | | 63 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 667.00 | 147 787.00 | | 227 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | 70 588.00 | | 3 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 151.00 | 77 198.00 | | 224 151.00 |
| |
| 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 | 498 151.00 | | 160 000.00 | 498 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 199.00 | 622 952.00 | |
I4 DECREASES Grand Total | | 35 199.00 | 622 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 151.00 | | 160 000.00 | 498 151.00 |
| |
| 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 | 4 240.00 | 4 240.00 | | 4 240.00 |
UL Receivables related to investments | 621 443.00 | 621 443.00 | | 621 443.00 |
VC Group and associates | 441 961.00 | | | 441 961.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 31 839.00 | | | 31 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 242.00 | 1 095 242.00 | | 1 095 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354.00 | 4 354.00 | | 4 354.00 |
