| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 329 218.00 | | 1 329 218.00 | 1 329 218.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 329 279.00 | | 1 329 279.00 | 1 329 279.00 |
BZ Other receivables | 718 278.00 | | 718 278.00 | 718 278.00 |
CD Marketable securities | 238 000.00 | | 238 000.00 | 238 000.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 957 957.00 | | 957 957.00 | 957 957.00 |
CO Grand total (0 to V) | 2 287 236.00 | | 2 287 236.00 | 2 287 236.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 554 725.00 | | | 1 554 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 336.00 | | | 698 336.00 |
DL TOTAL (I) | 2 261 446.00 | | | 2 261 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
EA Other liabilities | 25 789.00 | | | 25 789.00 |
EC TOTAL (IV) | 25 790.00 | | | 25 790.00 |
EE Grand total (I to V) | 2 287 236.00 | | | 2 287 236.00 |
EG Accrued income and payables due within one year | 25 790.00 | | | 25 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 101.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 922.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 701 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 350.00 | | | 701 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014.00 | | | 3 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 336.00 | | | 698 336.00 |
| |
| 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 | 1 336 380.00 | | | 1 336 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 279.00 | |
I4 DECREASES Grand Total | | 7 101.00 | 1 329 279.00 | |
IO DECREASES Total including other intangible assets | | 7 101.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | | 7 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 279.00 | | | 1 329 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 293.00 | | 6 293.00 | 6 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | | 6 293.00 | 6 293.00 |
| |
| 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) | 25 789.00 | 25 789.00 | | 25 789.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 699 934.00 | 699 934.00 | | 699 934.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 18 344.00 | 18 344.00 | | 18 344.00 |
