| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 187 706.00 | | 187 706.00 | 187 706.00 |
BJ TOTAL (I) | 195 194.00 | 4 500.00 | 190 694.00 | 195 194.00 |
CF Cash and cash equivalents | 517 503.00 | | 517 503.00 | 517 503.00 |
CJ TOTAL (II) | 517 503.00 | | 517 503.00 | 517 503.00 |
CO Grand total (0 to V) | 712 698.00 | 4 500.00 | 708 198.00 | 712 698.00 |
CP Shares due in less than one year | 187 706.00 | | | 187 706.00 |
CU Other investments | 7 488.00 | 4 500.00 | 2 988.00 | 7 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 406 869.00 | 409 903.00 | | 406 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 630.00 | -3 035.00 | | 289 630.00 |
DL TOTAL (I) | 697 598.00 | 407 969.00 | | 697 598.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 5 576.00 | | 5 576.00 |
DX Trade payables and related accounts | 2 353.00 | 4 464.00 | | 2 353.00 |
DY Tax and social security liabilities | 1 578.00 | | | 1 578.00 |
EA Other liabilities | 1 071.00 | 127.00 | | 1 071.00 |
EC TOTAL (IV) | 10 599.00 | 10 168.00 | | 10 599.00 |
EE Grand total (I to V) | 708 198.00 | 418 136.00 | | 708 198.00 |
EG Accrued income and payables due within one year | 10 599.00 | 10 168.00 | | 10 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 299 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 640.00 | | |
HB Exceptional income from capital transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | | | 2 640.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 208.00 | | | 299 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579.00 | 3 035.00 | | 9 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 630.00 | -3 035.00 | | 289 630.00 |
| |
| 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 | 7 632.00 | | 187 562.00 | 7 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 194.00 | |
I4 DECREASES Grand Total | | | 195 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | 187 562.00 | 7 632.00 |
| |
| 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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 187 706.00 | 187 706.00 | | 187 706.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VJ Loans taken out during the year | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 706.00 | 187 706.00 | | 187 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 599.00 | 10 599.00 | | 10 599.00 |
