| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 373 214.00 | | 1 373 214.00 | 1 373 214.00 |
BJ TOTAL (I) | 1 606 533.00 | | 1 606 533.00 | 1 606 533.00 |
BZ Other receivables | | | | |
CD Marketable securities | 44 227.00 | | 44 227.00 | 44 227.00 |
CF Cash and cash equivalents | 64 403.00 | | 64 403.00 | 64 403.00 |
CJ TOTAL (II) | 108 630.00 | | 108 630.00 | 108 630.00 |
CO Grand total (0 to V) | 1 715 163.00 | | 1 715 163.00 | 1 715 163.00 |
CU Other investments | 233 319.00 | | 233 319.00 | 233 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 194 998.00 | 1 241 823.00 | | 1 194 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 218.00 | 333 175.00 | | 389 218.00 |
DL TOTAL (I) | 1 671 771.00 | 1 662 553.00 | | 1 671 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754.00 | 13 456.00 | | 5 754.00 |
DX Trade payables and related accounts | 14 405.00 | 9 305.00 | | 14 405.00 |
DY Tax and social security liabilities | 23 233.00 | | | 23 233.00 |
EC TOTAL (IV) | 43 392.00 | 22 761.00 | | 43 392.00 |
EE Grand total (I to V) | 1 715 163.00 | 1 685 314.00 | | 1 715 163.00 |
EG Accrued income and payables due within one year | 43 392.00 | 22 761.00 | | 43 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 247.00 | |
GG - OPERATING RESULT (I - II) | | | -19 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 933.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 555 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 723.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 145 944.00 | 122 711.00 | | 145 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 133.00 | 493 928.00 | | 555 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 915.00 | 160 754.00 | | 165 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 218.00 | 333 175.00 | | 389 218.00 |
| |
| 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 | 1 603 089.00 | | 3 445.00 | 1 603 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 533.00 | |
I4 DECREASES Grand Total | | | 1 606 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 089.00 | | 3 445.00 | 1 603 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1 606 533.00 | |
7C Grand total | | | 1 606 533.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
8B Suppliers and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8E Income Taxes | 23 233.00 | 23 233.00 | | 23 233.00 |
UL Receivables related to investments | 1 373 214.00 | | 1 373 214.00 | 1 373 214.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 214.00 | | 1 373 214.00 | 1 373 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 392.00 | 43 392.00 | | 43 392.00 |
