| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 600 748.00 | | 1 600 748.00 | 1 600 748.00 |
BJ TOTAL (I) | 2 602 747.00 | | 2 602 747.00 | 2 602 747.00 |
CD Marketable securities | 615 226.00 | 37 816.00 | 577 410.00 | 615 226.00 |
CF Cash and cash equivalents | 55 094.00 | | 55 094.00 | 55 094.00 |
CJ TOTAL (II) | 670 320.00 | 37 816.00 | 632 504.00 | 670 320.00 |
CO Grand total (0 to V) | 3 273 067.00 | 37 816.00 | 3 235 251.00 | 3 273 067.00 |
CU Other investments | 1 001 999.00 | | 1 001 999.00 | 1 001 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 1 267 303.00 | 694 004.00 | | 1 267 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 522.00 | 573 300.00 | | 836 522.00 |
DL TOTAL (I) | 3 205 826.00 | 2 369 303.00 | | 3 205 826.00 |
DX Trade payables and related accounts | 4 618.00 | 5 092.00 | | 4 618.00 |
DY Tax and social security liabilities | 24 808.00 | 582.00 | | 24 808.00 |
EC TOTAL (IV) | 29 426.00 | 5 674.00 | | 29 426.00 |
EE Grand total (I to V) | 3 235 251.00 | 2 374 977.00 | | 3 235 251.00 |
EG Accrued income and payables due within one year | 29 426.00 | 5 674.00 | | 29 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 094.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GF Total Operating Expenses (II) | | | 5 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 090.00 | |
GL Other interest and similar income | | | 35 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 095.00 | |
GP Total financial income (V) | | | 866 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 866 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 808.00 | 582.00 | | 24 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 335.00 | 641 196.00 | | 866 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 813.00 | 67 896.00 | | 29 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 522.00 | 573 300.00 | | 836 522.00 |
| |
| 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 | 1 684 970.00 | | | 1 684 970.00 |
I3 DECREASES Total Financial Fixed Assets | -917 777.00 | | 2 602 747.00 | -917 777.00 |
I4 DECREASES Grand Total | -917 777.00 | | 2 602 747.00 | -917 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 970.00 | | | 1 684 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 911.00 | | 19 095.00 | 56 911.00 |
7B Total provisions for depreciation | 56 911.00 | | 19 095.00 | 56 911.00 |
7C Grand total | 56 911.00 | | 19 095.00 | 56 911.00 |
UG - Financial | | | 19 095.00 | |
| |
| 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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8E Income Taxes | 24 808.00 | 24 808.00 | | 24 808.00 |
UL Receivables related to investments | 1 600 748.00 | | | 1 600 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 748.00 | | 1 600 748.00 | 1 600 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 426.00 | 29 426.00 | | 29 426.00 |
