| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 343 113.00 | | 343 113.00 | 343 113.00 |
BD Other fixed assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 1 637 878.00 | | 1 637 878.00 | 1 637 878.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CD Marketable securities | 154 822.00 | 6 353.00 | 148 470.00 | 154 822.00 |
CF Cash and cash equivalents | 301 513.00 | | 301 513.00 | 301 513.00 |
CJ TOTAL (II) | 458 999.00 | 6 353.00 | 452 647.00 | 458 999.00 |
CO Grand total (0 to V) | 2 096 877.00 | 6 353.00 | 2 090 524.00 | 2 096 877.00 |
CP Shares due in less than one year | 343 113.00 | | | 343 113.00 |
CU Other investments | 1 284 495.00 | | 1 284 495.00 | 1 284 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 697 687.00 | 615 488.00 | | 697 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 314.00 | 117 913.00 | | 105 314.00 |
DL TOTAL (I) | 1 930 501.00 | 1 860 901.00 | | 1 930 501.00 |
DU Loans and Debts from Credit Institutions (3) | 147 076.00 | 150 000.00 | | 147 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303.00 | 3 383.00 | | 11 303.00 |
DX Trade payables and related accounts | 1 645.00 | 1 529.00 | | 1 645.00 |
EC TOTAL (IV) | 160 023.00 | 154 912.00 | | 160 023.00 |
EE Grand total (I to V) | 2 090 524.00 | 2 015 813.00 | | 2 090 524.00 |
EG Accrued income and payables due within one year | 12 948.00 | 4 912.00 | | 12 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 2 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 686.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 117 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 353.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 020.00 | 125 659.00 | | 117 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 705.00 | 7 746.00 | | 11 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 314.00 | 117 913.00 | | 105 314.00 |
| |
| 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 | 1 294 584.00 | | 181.00 | 1 294 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 764.00 | |
I4 DECREASES Grand Total | | | 1 294 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 948.00 | | | 12 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 584.00 | | 181.00 | 1 294 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 343 113.00 | 343 113.00 | | 343 113.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 777.00 | 345 777.00 | | 345 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 948.00 | 12 948.00 | | 12 948.00 |
