| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
BZ Other receivables | 9 205 307.00 | | 9 205 307.00 | 9 205 307.00 |
CD Marketable securities | 271 379.00 | | 271 379.00 | 271 379.00 |
CF Cash and cash equivalents | 713 182.00 | | 713 182.00 | 713 182.00 |
CJ TOTAL (II) | 10 189 868.00 | | 10 189 868.00 | 10 189 868.00 |
CO Grand total (0 to V) | 12 043 868.00 | | 12 043 868.00 | 12 043 868.00 |
CR Shares due in more than one year | 9 205 307.00 | | | 9 205 307.00 |
CU Other investments | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DD Legal reserve (1) | 185 400.00 | 185 400.00 | | 185 400.00 |
DG Other reserves | 5 424 680.00 | 6 068 987.00 | | 5 424 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123 417.00 | 107 593.00 | | 3 123 417.00 |
DL TOTAL (I) | 10 587 497.00 | 8 215 980.00 | | 10 587 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 550.00 | 1 617 167.00 | | 1 334 550.00 |
DY Tax and social security liabilities | 121 821.00 | | | 121 821.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 1 456 371.00 | 1 617 522.00 | | 1 456 371.00 |
EE Grand total (I to V) | 12 043 868.00 | 9 833 502.00 | | 12 043 868.00 |
EG Accrued income and payables due within one year | 329 901.00 | 355.00 | | 329 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 006.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 13 095.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 196 282.00 | |
GL Other interest and similar income | | | 17 213.00 | |
GO Net income from sales of marketable securities | | | 6 931.00 | |
GP Total financial income (V) | | | 3 220 426.00 | |
GR Interest and similar expenses | | | 22 360.00 | |
GT Net expenses on sales of marketable securities | | | 22 360.00 | |
GU Total financial expenses (VI) | | | 198 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 46 006.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 46 006.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 46 006.00 | | 500.00 |
HK Income tax | 62 054.00 | 31 013.00 | | 62 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 926.00 | 176 166.00 | | 3 220 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 509.00 | 68 573.00 | | 97 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123 417.00 | 107 593.00 | | 3 123 417.00 |
| |
| 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 | 1 854 000.00 | | | 1 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854 000.00 | |
I4 DECREASES Grand Total | | | 1 854 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 000.00 | | | 1 854 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 550.00 | 208 080.00 | 1 126 470.00 | 1 334 550.00 |
VP Miscellaneous | 9 205 307.00 | | 9 205 307.00 | 9 205 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 821.00 | 121 821.00 | | 121 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205 307.00 | | 9 205 307.00 | 9 205 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 371.00 | 329 901.00 | 1 126 470.00 | 1 456 371.00 |
