| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 677 672.00 | | 1 677 672.00 | 1 677 672.00 |
BZ Other receivables | 1 450 168.00 | | 1 450 168.00 | 1 450 168.00 |
CD Marketable securities | 733 165.00 | | 733 165.00 | 733 165.00 |
CF Cash and cash equivalents | 86 101.00 | | 86 101.00 | 86 101.00 |
CJ TOTAL (II) | 2 269 434.00 | | 2 269 434.00 | 2 269 434.00 |
CO Grand total (0 to V) | 3 947 106.00 | | 3 947 106.00 | 3 947 106.00 |
CS Evaluated investments - equity method | 1 677 672.00 | | 1 677 672.00 | 1 677 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 420.00 | 1 481 420.00 | | 1 481 420.00 |
DD Legal reserve (1) | 148 142.00 | 148 142.00 | | 148 142.00 |
DG Other reserves | 1 671 703.00 | 1 397 805.00 | | 1 671 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 022.00 | 273 898.00 | | 297 022.00 |
DL TOTAL (I) | 3 598 287.00 | 3 301 265.00 | | 3 598 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 945.00 | 272 984.00 | | 317 945.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 30 273.00 | 35 259.00 | | 30 273.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 348 819.00 | 308 243.00 | | 348 819.00 |
EE Grand total (I to V) | 3 947 106.00 | 3 609 508.00 | | 3 947 106.00 |
| |
| 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 | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GP Total financial income (V) | | | 320 982.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 30 273.00 | 35 259.00 | | 30 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 983.00 | 313 278.00 | | 335 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 961.00 | 39 380.00 | | 38 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 022.00 | 273 898.00 | | 297 022.00 |
| |
| 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 | 1 677 505.00 | | 167.00 | 1 677 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 672.00 | |
I4 DECREASES Grand Total | | | 1 677 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 505.00 | | 167.00 | 1 677 505.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 946.00 | 317 946.00 | | 317 946.00 |
UX Other trade receivables | 1 450 168.00 | 1 140 768.00 | 309 400.00 | 1 450 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 273.00 | 30 273.00 | | 30 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 168.00 | 1 140 768.00 | 309 400.00 | 1 450 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 819.00 | 348 819.00 | | 348 819.00 |
