| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 141 289.00 | | 141 289.00 | 141 289.00 |
BJ TOTAL (I) | 593 973.00 | | 593 973.00 | 593 973.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 018.00 | | 32 018.00 | 32 018.00 |
CJ TOTAL (II) | 32 018.00 | | 32 018.00 | 32 018.00 |
CO Grand total (0 to V) | 625 991.00 | | 625 991.00 | 625 991.00 |
CP Shares due in less than one year | 141 289.00 | | | 141 289.00 |
CU Other investments | 450 684.00 | | 450 684.00 | 450 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 318 403.00 | 292 918.00 | | 318 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 069.00 | 45 485.00 | | 40 069.00 |
DL TOTAL (I) | 564 721.00 | 544 653.00 | | 564 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 709.00 | 18 568.00 | | 14 709.00 |
DX Trade payables and related accounts | 3 040.00 | 3 080.00 | | 3 040.00 |
DY Tax and social security liabilities | 43 521.00 | | | 43 521.00 |
EC TOTAL (IV) | 61 270.00 | 21 648.00 | | 61 270.00 |
EE Grand total (I to V) | 625 991.00 | 566 301.00 | | 625 991.00 |
EG Accrued income and payables due within one year | 61 270.00 | 21 648.00 | | 61 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 603.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 44 465.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 206.00 | -1 519.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 465.00 | 50 596.00 | | 44 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396.00 | 5 112.00 | | 4 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 069.00 | 45 485.00 | | 40 069.00 |
| |
| 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 | 496 175.00 | | 97 798.00 | 496 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 973.00 | |
I4 DECREASES Grand Total | | | 593 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 175.00 | | 95 798.00 | 496 175.00 |
| |
| 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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8E Income Taxes | 43 521.00 | 43 521.00 | | 43 521.00 |
UL Receivables related to investments | 141 289.00 | 141 289.00 | | 141 289.00 |
VI Group and Associates | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 289.00 | 141 289.00 | | 141 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 270.00 | 61 270.00 | | 61 270.00 |
