| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 902.00 | 6 432.00 | 9 470.00 | 15 902.00 |
BB Receivables related to investments | 567 700.00 | | 567 700.00 | 567 700.00 |
BJ TOTAL (I) | 1 270 202.00 | 6 432.00 | 1 263 770.00 | 1 270 202.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CD Marketable securities | 288 685.00 | 17 327.00 | 271 358.00 | 288 685.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 306 466.00 | 17 327.00 | 289 139.00 | 306 466.00 |
CO Grand total (0 to V) | 1 576 668.00 | 23 759.00 | 1 552 909.00 | 1 576 668.00 |
CU Other investments | 686 600.00 | | 686 600.00 | 686 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 37 454.00 | 37 454.00 | | 37 454.00 |
DG Other reserves | 339 881.00 | 197 345.00 | | 339 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 251.00 | 300 016.00 | | 540 251.00 |
DL TOTAL (I) | 1 441 186.00 | 1 058 415.00 | | 1 441 186.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 6 919.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 914.00 | | 814.00 |
DX Trade payables and related accounts | 10 216.00 | 4 868.00 | | 10 216.00 |
DY Tax and social security liabilities | | 16 286.00 | | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 111 724.00 | 28 986.00 | | 111 724.00 |
EE Grand total (I to V) | 1 552 909.00 | 1 087 401.00 | | 1 552 909.00 |
EG Accrued income and payables due within one year | 111 724.00 | 28 986.00 | | 111 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 6 919.00 | | 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 165.00 | |
FJ Net sales | | | 15 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 166.00 | |
FW Other purchases and external expenses | | | 38 454.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 598.00 | |
GG - OPERATING RESULT (I - II) | | | -28 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 780.00 | |
GO Net income from sales of marketable securities | | | 44 633.00 | |
GP Total financial income (V) | | | 789 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 327.00 | |
GT Net expenses on sales of marketable securities | | | 203 603.00 | |
GU Total financial expenses (VI) | | | 220 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | | 16 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 080.00 | 719 152.00 | | 809 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 829.00 | 419 136.00 | | 268 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 251.00 | 300 016.00 | | 540 251.00 |
| |
| 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 | 640 293.00 | | | 640 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 300.00 | |
I4 DECREASES Grand Total | | | 1 270 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 993.00 | | | 15 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 300.00 | | | 624 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 979.00 | 4 875.00 | 6 422.00 | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 979.00 | 4 875.00 | 6 422.00 | 7 979.00 |
| |
| 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 | 10 216.00 | 10 216.00 | | 10 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UL Receivables related to investments | 567 700.00 | | | 567 700.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VP Miscellaneous | 16 288.00 | | | 16 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 988.00 | 16 288.00 | 567 700.00 | 583 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 724.00 | 111 724.00 | | 111 724.00 |
