| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 402.00 | 4 491.00 | 7 910.00 | 12 402.00 |
BD Other fixed assets | 204 057.00 | | 204 057.00 | 204 057.00 |
BF Loans | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 844 307.00 | 4 491.00 | 839 815.00 | 844 307.00 |
BZ Other receivables | 388 881.00 | | 388 881.00 | 388 881.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 578 260.00 | | 578 260.00 | 578 260.00 |
CJ TOTAL (II) | 1 447 141.00 | | 1 447 141.00 | 1 447 141.00 |
CO Grand total (0 to V) | 2 291 448.00 | 4 491.00 | 2 286 957.00 | 2 291 448.00 |
CS Evaluated investments - equity method | 604 048.00 | | 604 048.00 | 604 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 1 296 695.00 | 797 225.00 | | 1 296 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 348.00 | 499 469.00 | | 540 348.00 |
DL TOTAL (I) | 2 278 143.00 | 1 737 795.00 | | 2 278 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104.00 | 3 381.00 | | 8 104.00 |
DX Trade payables and related accounts | 710.00 | 696.00 | | 710.00 |
EC TOTAL (IV) | 8 814.00 | 4 077.00 | | 8 814.00 |
EE Grand total (I to V) | 2 286 957.00 | 1 741 872.00 | | 2 286 957.00 |
| |
| 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 | | | 8 433.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GB Operating Expenses - Provisions | | | 2 480.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 540.00 | |
GG - OPERATING RESULT (I - II) | | | -11 540.00 | |
GP Total financial income (V) | | | 552 051.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 051.00 | 512 937.00 | | 552 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703.00 | 13 468.00 | | 11 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 348.00 | 499 469.00 | | 540 348.00 |
| |
| 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 | 845 919.00 | | 368.00 | 845 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 831 905.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 844 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402.00 | | | 12 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 517.00 | | 368.00 | 833 517.00 |
| |
| 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 | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UP Loans | 23 800.00 | | 23 800.00 | 23 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 881.00 | 388 881.00 | | 388 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 681.00 | 388 881.00 | 23 800.00 | 412 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814.00 | 8 814.00 | | 8 814.00 |
