| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 68 400.00 | | 68 400.00 | 68 400.00 |
BJ TOTAL (I) | 827 112.00 | | 827 112.00 | 827 112.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 73 449.00 | | 73 449.00 | 73 449.00 |
BZ Other receivables | 2 274 914.00 | | 2 274 914.00 | 2 274 914.00 |
CD Marketable securities | 890 353.00 | | 890 353.00 | 890 353.00 |
CF Cash and cash equivalents | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 3 245 077.00 | | 3 245 077.00 | 3 245 077.00 |
CO Grand total (0 to V) | 4 072 189.00 | | 4 072 189.00 | 4 072 189.00 |
CU Other investments | 758 712.00 | | 758 712.00 | 758 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 1 050 272.00 | | | 1 050 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 459.00 | | | 2 000 459.00 |
DL TOTAL (I) | 3 518 232.00 | | | 3 518 232.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 897.00 | | | 82 897.00 |
DX Trade payables and related accounts | 6 016.00 | | | 6 016.00 |
DZ Fixed asset liabilities and related accounts | 464 997.00 | | | 464 997.00 |
EC TOTAL (IV) | 553 957.00 | | | 553 957.00 |
EE Grand total (I to V) | 4 072 189.00 | | | 4 072 189.00 |
EG Accrued income and payables due within one year | 553 957.00 | | | 553 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982 051.00 | |
GL Other interest and similar income | | | 14 260.00 | |
GP Total financial income (V) | | | 1 996 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 543.00 | | | -12 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 311.00 | | | 1 996 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 147.00 | | | -4 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 459.00 | | | 2 000 459.00 |
| |
| 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 | 758 612.00 | | 68 500.00 | 758 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 112.00 | |
I4 DECREASES Grand Total | | | 827 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 612.00 | | 68 500.00 | 758 612.00 |
| |
| 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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 997.00 | 464 997.00 | | 464 997.00 |
UX Other trade receivables | 73 449.00 | 73 449.00 | | 73 449.00 |
VC Group and associates | 2 231 524.00 | 2 231 524.00 | | 2 231 524.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 82 897.00 | 82 897.00 | | 82 897.00 |
VM Income taxes | 43 390.00 | 43 390.00 | | 43 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 763.00 | 2 416 763.00 | | 2 416 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 957.00 | 553 957.00 | | 553 957.00 |
Z1 Receivables representing loaned securities | 68 400.00 | 68 400.00 | | 68 400.00 |
