| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 340 721.00 | | 11 340 721.00 | 11 340 721.00 |
BJ TOTAL (I) | 11 351 711.00 | | 11 351 711.00 | 11 351 711.00 |
BZ Other receivables | 30 027.00 | | 30 027.00 | 30 027.00 |
CD Marketable securities | 8 205 088.00 | 13 600.00 | 8 191 486.00 | 8 205 088.00 |
CF Cash and cash equivalents | 482 541.00 | | 482 541.00 | 482 541.00 |
CJ TOTAL (II) | 8 717 655.00 | 13 600.00 | 8 704 054.00 | 8 717 655.00 |
CO Grand total (0 to V) | 20 069 368.00 | 13 600.00 | 20 055 766.00 | 20 069 368.00 |
CS Evaluated investments - equity method | 10 990.00 | | 10 990.00 | 10 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 894 951.00 | 811 798.00 | | 894 951.00 |
DH Retained earnings | 7 239 620.00 | 6 329 695.00 | | 7 239 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 196.00 | 1 663 079.00 | | 1 887 196.00 |
DL TOTAL (I) | 20 021 769.00 | 18 804 572.00 | | 20 021 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 4 561.00 | | 93.00 |
DX Trade payables and related accounts | 26 904.00 | 23 550.00 | | 26 904.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 33 997.00 | 35 111.00 | | 33 997.00 |
EE Grand total (I to V) | 20 055 766.00 | 18 839 684.00 | | 20 055 766.00 |
| |
| 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) | | | | |
FV Inventory change (raw materials and supplies) | | | 16 133.00 | |
GE Other Expenses | | | -1 972.00 | |
GF Total Operating Expenses (II) | | | 14 161.00 | |
GG - OPERATING RESULT (I - II) | | | -14 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732 678.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 2 732 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 600.00 | |
GR Interest and similar expenses | | | 128 269.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 141 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689 542.00 | 732 103.00 | | 689 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 769.00 | 2 547 450.00 | | 2 732 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 572.00 | 884 371.00 | | 845 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 196.00 | 1 663 079.00 | | 1 887 196.00 |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 26 904.00 | 26 904.00 | | 26 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 11 340 721.00 | 11 340 721.00 | | 11 340 721.00 |
UX Other trade receivables | 30 027.00 | 27 127.00 | 2 900.00 | 30 027.00 |
VM Income taxes | 18 998.00 | 18 998.00 | | 18 998.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 7 546.00 | 2 900.00 | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370 748.00 | 11 367 848.00 | 2 900.00 | 11 370 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 997.00 | 33 997.00 | | 33 997.00 |
