| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 555.00 | | 77 555.00 | 77 555.00 |
BJ TOTAL (I) | 208 573.00 | | 208 573.00 | 208 573.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CD Marketable securities | 149 538.00 | | 149 538.00 | 149 538.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 163 961.00 | | 163 961.00 | 163 961.00 |
CO Grand total (0 to V) | 372 533.00 | | 372 533.00 | 372 533.00 |
CP Shares due in less than one year | 77 555.00 | | | 77 555.00 |
CU Other investments | 131 018.00 | | 131 018.00 | 131 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 557.00 | 238 976.00 | | 277 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 092.00 | 54 331.00 | | 45 092.00 |
DL TOTAL (I) | 366 649.00 | 337 307.00 | | 366 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 446.00 | | 452.00 |
DX Trade payables and related accounts | 5 432.00 | 5 328.00 | | 5 432.00 |
EC TOTAL (IV) | 5 884.00 | 5 774.00 | | 5 884.00 |
EE Grand total (I to V) | 372 533.00 | 343 082.00 | | 372 533.00 |
EG Accrued income and payables due within one year | 5 884.00 | 5 774.00 | | 5 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 5 984.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 121.00 | |
GP Total financial income (V) | | | 50 121.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 65.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 65.00 | | 12.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | -972.00 | -748.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 133.00 | 59 978.00 | | 50 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041.00 | 5 647.00 | | 5 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 092.00 | 54 331.00 | | 45 092.00 |
| |
| 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 | 323 211.00 | | | 323 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 638.00 | 208 573.00 | |
I4 DECREASES Grand Total | | 114 638.00 | 208 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 211.00 | | | 323 211.00 |
| |
| 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 | 5 432.00 | 5 432.00 | | 5 432.00 |
UL Receivables related to investments | 77 555.00 | 77 555.00 | | 77 555.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 7 963.00 | | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 518.00 | 85 518.00 | | 85 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884.00 | 5 884.00 | | 5 884.00 |
