| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 387.00 | | 33 387.00 | 33 387.00 |
BJ TOTAL (I) | 612 693.00 | | 612 693.00 | 612 693.00 |
BX Customers and related accounts | 72 312.00 | | 72 312.00 | 72 312.00 |
BZ Other receivables | 114 729.00 | | 114 729.00 | 114 729.00 |
CD Marketable securities | 902 753.00 | | 902 753.00 | 902 753.00 |
CF Cash and cash equivalents | 393 501.00 | | 393 501.00 | 393 501.00 |
CJ TOTAL (II) | 1 483 295.00 | | 1 483 295.00 | 1 483 295.00 |
CO Grand total (0 to V) | 2 095 988.00 | | 2 095 988.00 | 2 095 988.00 |
CU Other investments | 579 306.00 | | 579 306.00 | 579 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 24 307.00 | 18 230.00 | | 24 307.00 |
DH Retained earnings | 44 428.00 | 38 960.00 | | 44 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 975.00 | 121 544.00 | | 717 975.00 |
DL TOTAL (I) | 1 886 710.00 | 1 278 734.00 | | 1 886 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 864.00 | 94 864.00 | | 151 864.00 |
DX Trade payables and related accounts | 1 413.00 | 1 590.00 | | 1 413.00 |
DY Tax and social security liabilities | 56 002.00 | 59 752.00 | | 56 002.00 |
EC TOTAL (IV) | 209 278.00 | 156 206.00 | | 209 278.00 |
EE Grand total (I to V) | 2 095 988.00 | 1 434 940.00 | | 2 095 988.00 |
EG Accrued income and payables due within one year | | 156 206.00 | | |
EI Including equity loans | 151 864.00 | | | 151 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 267 341.00 | |
FJ Net sales | | | 267 341.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 268 341.00 | |
FW Other purchases and external expenses | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | 14 168.00 | |
FY Salaries and Wages | | | 138 868.00 | |
FZ Social Security Contributions | | | 106 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 707.00 | |
GL Other interest and similar income | | | 7 893.00 | |
GP Total financial income (V) | | | 719 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 422.00 | 5 267.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 941.00 | 350 536.00 | | 987 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 966.00 | 228 992.00 | | 269 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 975.00 | 121 544.00 | | 717 975.00 |
| |
| 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 | 85 551.00 | | | 85 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 693.00 | |
I4 DECREASES Grand Total | | | 612 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 985.00 | | | 743 985.00 |
| |
| 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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 864.00 | 151 864.00 | | 151 864.00 |
UL Receivables related to investments | 33 387.00 | | 33 387.00 | 33 387.00 |
UX Other trade receivables | 72 312.00 | 72 312.00 | | 72 312.00 |
VP Miscellaneous | 114 729.00 | 114 729.00 | | 114 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 002.00 | 56 002.00 | | 56 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 428.00 | 187 041.00 | 33 387.00 | 220 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 279.00 | 209 278.00 | | 209 279.00 |
