| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 230 420.00 | | 3 230 420.00 | 3 230 420.00 |
BZ Other receivables | 566 780.00 | | 566 780.00 | 566 780.00 |
CD Marketable securities | 191 613.00 | 5 052.00 | 186 561.00 | 191 613.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 763 329.00 | 5 052.00 | 758 277.00 | 763 329.00 |
CO Grand total (0 to V) | 3 993 749.00 | 5 052.00 | 3 988 697.00 | 3 993 749.00 |
CU Other investments | 3 230 420.00 | | 3 230 420.00 | 3 230 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 921.00 | 3 227 921.00 | | 3 227 921.00 |
DD Legal reserve (1) | 37 357.00 | 29 575.00 | | 37 357.00 |
DH Retained earnings | 617 784.00 | 469 931.00 | | 617 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 770.00 | 155 635.00 | | 97 770.00 |
DL TOTAL (I) | 3 980 832.00 | 3 883 062.00 | | 3 980 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 7 091.00 | 1 625.00 | | 7 091.00 |
DY Tax and social security liabilities | 575.00 | 1 614.00 | | 575.00 |
EC TOTAL (IV) | 7 866.00 | 3 439.00 | | 7 866.00 |
EE Grand total (I to V) | 3 988 697.00 | 3 886 501.00 | | 3 988 697.00 |
EG Accrued income and payables due within one year | 7 866.00 | 3 439.00 | | 7 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 2 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 800.00 | |
GL Other interest and similar income | | | 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 876.00 | |
GO Net income from sales of marketable securities | | | 1 568.00 | |
GP Total financial income (V) | | | 107 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 052.00 | |
GT Net expenses on sales of marketable securities | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 575.00 | 1 614.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 630.00 | 163 549.00 | | 107 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860.00 | 7 914.00 | | 9 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 770.00 | 155 635.00 | | 97 770.00 |
| |
| 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 | 3 230 420.00 | | | 3 230 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230 420.00 | |
I4 DECREASES Grand Total | | | 3 230 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 420.00 | | | 3 230 420.00 |
| |
| 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 | 7 091.00 | 7 091.00 | | 7 091.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 561 980.00 | | | 561 980.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 780.00 | 566 780.00 | | 566 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866.00 | 7 866.00 | | 7 866.00 |
