| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 960.00 | | 298 960.00 | 298 960.00 |
BZ Other receivables | 189 749.00 | | 189 749.00 | 189 749.00 |
CD Marketable securities | 852 025.00 | 16 258.00 | 835 767.00 | 852 025.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CJ TOTAL (II) | 1 064 200.00 | 16 258.00 | 1 047 942.00 | 1 064 200.00 |
CO Grand total (0 to V) | 1 363 160.00 | 16 258.00 | 1 346 902.00 | 1 363 160.00 |
CU Other investments | 298 960.00 | | 298 960.00 | 298 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 800.00 | 295 800.00 | | 295 800.00 |
DD Legal reserve (1) | 29 580.00 | 29 580.00 | | 29 580.00 |
DF Regulated reserves (1) | 506 539.00 | 90 953.00 | | 506 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 212.00 | 459 586.00 | | 485 212.00 |
DL TOTAL (I) | 1 317 131.00 | 875 919.00 | | 1 317 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 210.00 | 164 859.00 | | 24 210.00 |
DX Trade payables and related accounts | 5 561.00 | 4 406.00 | | 5 561.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 29 771.00 | 169 376.00 | | 29 771.00 |
EE Grand total (I to V) | 1 346 902.00 | 1 045 295.00 | | 1 346 902.00 |
EG Accrued income and payables due within one year | 29 771.00 | 169 376.00 | | 29 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 9 464.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 9 587.00 | |
GG - OPERATING RESULT (I - II) | | | -9 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 951.00 | |
GL Other interest and similar income | | | 8 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 686.00 | |
GP Total financial income (V) | | | 516 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 258.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 21 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 779.00 | 502 359.00 | | 516 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 566.00 | 42 773.00 | | 31 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 212.00 | 459 586.00 | | 485 212.00 |
| |
| 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 | 298 960.00 | | | 298 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 960.00 | |
I4 DECREASES Grand Total | | | 298 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 960.00 | | | 298 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 686.00 | 16 258.00 | 18 686.00 | 18 686.00 |
7B Total provisions for depreciation | 18 686.00 | 16 258.00 | 18 686.00 | 18 686.00 |
7C Grand total | 18 686.00 | 16 258.00 | 18 686.00 | 18 686.00 |
UG - Financial | | 16 258.00 | 18 686.00 | |
| |
| 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 | 5 561.00 | 5 561.00 | | 5 561.00 |
VC Group and associates | 189 749.00 | 189 749.00 | | 189 749.00 |
VI Group and Associates | 24 210.00 | 24 210.00 | | 24 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 749.00 | 189 749.00 | | 189 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 771.00 | 29 771.00 | | 29 771.00 |
