| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 258 478.00 | | 1 258 478.00 | 1 258 478.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 4 891 498.00 | 25 000.00 | 4 866 498.00 | 4 891 498.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 226 225.00 | | 6 226 225.00 | 6 226 225.00 |
CF Cash and cash equivalents | 495 804.00 | | 495 804.00 | 495 804.00 |
CJ TOTAL (II) | 6 722 029.00 | | 6 722 029.00 | 6 722 029.00 |
CO Grand total (0 to V) | 11 613 527.00 | 25 000.00 | 11 588 527.00 | 11 613 527.00 |
CP Shares due in less than one year | 1 283 478.00 | | | 1 283 478.00 |
CU Other investments | 3 608 020.00 | | 3 608 020.00 | 3 608 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 49 730.00 | 49 730.00 | | 49 730.00 |
DG Other reserves | 8 490 232.00 | 7 640 223.00 | | 8 490 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 650.00 | 850 009.00 | | 596 650.00 |
DL TOTAL (I) | 11 136 612.00 | 10 539 962.00 | | 11 136 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 990.00 | 1 159 000.00 | | 408 990.00 |
DX Trade payables and related accounts | 4 500.00 | 6 400.00 | | 4 500.00 |
DY Tax and social security liabilities | 38 425.00 | | | 38 425.00 |
EC TOTAL (IV) | 451 915.00 | 1 165 400.00 | | 451 915.00 |
EE Grand total (I to V) | 11 588 527.00 | 11 705 362.00 | | 11 588 527.00 |
EG Accrued income and payables due within one year | 451 915.00 | 1 165 400.00 | | 451 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 945.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 945.00 | |
GG - OPERATING RESULT (I - II) | | | -26 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 932.00 | |
GL Other interest and similar income | | | 65.00 | |
GO Net income from sales of marketable securities | | | 274 943.00 | |
GP Total financial income (V) | | | 692 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 010.00 | 967 686.00 | | 2 010.00 |
HD Total exceptional income (VII) | 2 010.00 | 975 242.00 | | 2 010.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HF Exceptional expenses on capital transactions | 2 010.00 | 282 256.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 282 737.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 692 505.00 | | |
HK Income tax | 69 346.00 | | | 69 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 951.00 | 1 243 567.00 | | 694 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 301.00 | 393 558.00 | | 98 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 650.00 | 850 009.00 | | 596 650.00 |
| |
| 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 | 4 234 271.00 | | 821 156.00 | 4 234 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 930.00 | 4 891 498.00 | |
I4 DECREASES Grand Total | | 163 930.00 | 4 891 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234 271.00 | | 821 156.00 | 4 234 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 38 425.00 | 38 425.00 | | 38 425.00 |
UL Receivables related to investments | 1 258 478.00 | 1 258 478.00 | | 1 258 478.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 408 990.00 | 408 990.00 | | 408 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 478.00 | 1 283 478.00 | | 1 283 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 915.00 | 451 915.00 | | 451 915.00 |
