| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 538 697.00 | | 538 697.00 | 538 697.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 79 944.00 | | 79 944.00 | 79 944.00 |
CJ TOTAL (II) | 394 327.00 | | 394 327.00 | 394 327.00 |
CO Grand total (0 to V) | 933 024.00 | | 933 024.00 | 933 024.00 |
CU Other investments | 538 697.00 | | 538 697.00 | 538 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 229 778.00 | 229 778.00 | | 229 778.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 370 082.00 | 417 608.00 | | 370 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 361.00 | 102 553.00 | | 143 361.00 |
DK Regulated provisions | 10 801.00 | 10 801.00 | | 10 801.00 |
DL TOTAL (I) | 766 287.00 | 773 005.00 | | 766 287.00 |
DU Loans and Debts from Credit Institutions (3) | 22 808.00 | 33 679.00 | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 669.00 | 122 334.00 | | 142 669.00 |
DX Trade payables and related accounts | 1 259.00 | 1 252.00 | | 1 259.00 |
DY Tax and social security liabilities | | 16 839.00 | | |
EC TOTAL (IV) | 166 736.00 | 174 103.00 | | 166 736.00 |
EE Grand total (I to V) | 933 024.00 | 947 109.00 | | 933 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 589.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 160 014.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 10 918.00 | 25 301.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 014.00 | 133 169.00 | | 160 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 653.00 | 30 616.00 | | 16 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 361.00 | 102 553.00 | | 143 361.00 |
| |
| 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 | 538 697.00 | | | 538 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 697.00 | |
I4 DECREASES Grand Total | | | 538 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 697.00 | | | 538 697.00 |
| |
| 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 | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 22 627.00 | 11 133.00 | 11 494.00 | 22 627.00 |
VI Group and Associates | 142 669.00 | 142 669.00 | | 142 669.00 |
VK Loans repaid during the year | 10 784.00 | | | 10 784.00 |
VM Income taxes | 14 383.00 | 14 383.00 | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 555.00 | 155 061.00 | 11 494.00 | 166 555.00 |
