| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 258.00 | 24 339.00 | 7 918.00 | 32 258.00 |
BB Receivables related to investments | 319 673.00 | | 319 673.00 | 319 673.00 |
BJ TOTAL (I) | 1 355 201.00 | 24 339.00 | 1 330 861.00 | 1 355 201.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 967 438.00 | | 967 438.00 | 967 438.00 |
CF Cash and cash equivalents | 124 687.00 | | 124 687.00 | 124 687.00 |
CJ TOTAL (II) | 1 092 225.00 | | 1 092 225.00 | 1 092 225.00 |
CO Grand total (0 to V) | 2 447 426.00 | 24 339.00 | 2 423 087.00 | 2 447 426.00 |
CP Shares due in less than one year | 119 673.00 | | | 119 673.00 |
CU Other investments | 1 003 270.00 | | 1 003 270.00 | 1 003 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 426 699.00 | 259 578.00 | | 426 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 435.00 | 267 121.00 | | 991 435.00 |
DL TOTAL (I) | 2 418 134.00 | 1 526 699.00 | | 2 418 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 110.00 | | 1 110.00 |
DX Trade payables and related accounts | 600.00 | 110.00 | | 600.00 |
DY Tax and social security liabilities | 3 243.00 | 3 453.00 | | 3 243.00 |
EC TOTAL (IV) | 4 953.00 | 3 673.00 | | 4 953.00 |
EE Grand total (I to V) | 2 423 087.00 | 1 530 372.00 | | 2 423 087.00 |
EI Including equity loans | 1 110.00 | | | 1 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 371.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 21 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 731.00 | |
GG - OPERATING RESULT (I - II) | | | -19 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 223.00 | |
GL Other interest and similar income | | | 9 457.00 | |
GP Total financial income (V) | | | 1 020 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 9 505.00 | 6 681.00 | | 9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 680.00 | 296 197.00 | | 1 038 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 245.00 | 29 075.00 | | 47 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 435.00 | 267 121.00 | | 991 435.00 |
| |
| 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 | 1 143 367.00 | | 211 834.00 | 1 143 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 943.00 | |
I4 DECREASES Grand Total | | | 1 355 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 325.00 | | 933.00 | 31 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 042.00 | | 210 902.00 | 1 112 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 097.00 | 8 242.00 | | 16 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 097.00 | 8 242.00 | | 16 097.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 319 673.00 | 119 673.00 | 200 000.00 | 319 673.00 |
