| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 1 197 131.00 | | 1 197 131.00 | 1 197 131.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 2 044 612.00 | | 2 044 612.00 | 2 044 612.00 |
CF Cash and cash equivalents | 1 241 589.00 | | 1 241 589.00 | 1 241 589.00 |
CJ TOTAL (II) | 3 286 933.00 | | 3 286 933.00 | 3 286 933.00 |
CO Grand total (0 to V) | 4 484 064.00 | | 4 484 064.00 | 4 484 064.00 |
CU Other investments | 1 112 631.00 | | 1 112 631.00 | 1 112 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 834 041.00 | 2 604 421.00 | | 3 834 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 157.00 | 1 301 621.00 | | 640 157.00 |
DL TOTAL (I) | 4 475 298.00 | 3 907 141.00 | | 4 475 298.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50 009.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 3 810.00 | 3 509.00 | | 3 810.00 |
DY Tax and social security liabilities | 3 358.00 | 22 179.00 | | 3 358.00 |
EC TOTAL (IV) | 8 766.00 | 75 698.00 | | 8 766.00 |
EE Grand total (I to V) | 4 484 064.00 | 3 982 839.00 | | 4 484 064.00 |
EG Accrued income and payables due within one year | 8 766.00 | 75 698.00 | | 8 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 284.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 992.00 | |
GL Other interest and similar income | | | 22 400.00 | |
GP Total financial income (V) | | | 493 392.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 044 341.00 | | | 2 044 341.00 |
HD Total exceptional income (VII) | 2 044 341.00 | | | 2 044 341.00 |
HF Exceptional expenses on capital transactions | 1 860 536.00 | | | 1 860 536.00 |
HH Total exceptional expenses (VIII) | 1 860 536.00 | | | 1 860 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 805.00 | | | 183 805.00 |
HK Income tax | 25 537.00 | 22 179.00 | | 25 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 733.00 | 1 330 745.00 | | 2 537 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 576.00 | 29 125.00 | | 1 897 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 157.00 | 1 301 621.00 | | 640 157.00 |
| |
| 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 | 3 057 899.00 | | | 3 057 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860 768.00 | 1 197 131.00 | |
I4 DECREASES Grand Total | | 1 860 768.00 | 1 197 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 899.00 | | | 3 057 899.00 |
| |
| 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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
UL Receivables related to investments | 84 500.00 | | 84 500.00 | 84 500.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 732.00 | 232.00 | 84 500.00 | 84 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766.00 | 8 766.00 | | 8 766.00 |
