| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 665 711.00 | | 665 711.00 | 665 711.00 |
BJ TOTAL (I) | 1 076 581.00 | | 1 076 581.00 | 1 076 581.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CD Marketable securities | 962 397.00 | | 962 397.00 | 962 397.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 980 108.00 | | 980 108.00 | 980 108.00 |
CO Grand total (0 to V) | 2 056 689.00 | | 2 056 689.00 | 2 056 689.00 |
CP Shares due in less than one year | 665 711.00 | | | 665 711.00 |
CU Other investments | 410 870.00 | | 410 870.00 | 410 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 669 576.00 | 1 668 104.00 | | 1 669 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 793.00 | 151 473.00 | | 336 793.00 |
DL TOTAL (I) | 2 039 370.00 | 1 852 576.00 | | 2 039 370.00 |
DX Trade payables and related accounts | 912.00 | 2 700.00 | | 912.00 |
DY Tax and social security liabilities | 12 651.00 | 9 074.00 | | 12 651.00 |
EA Other liabilities | 3 756.00 | 2 743.00 | | 3 756.00 |
EC TOTAL (IV) | 17 319.00 | 14 517.00 | | 17 319.00 |
EE Grand total (I to V) | 2 056 689.00 | 1 867 093.00 | | 2 056 689.00 |
EG Accrued income and payables due within one year | 17 319.00 | 14 517.00 | | 17 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 009.00 | |
FW Other purchases and external expenses | | | 10 172.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 74 196.00 | |
FZ Social Security Contributions | | | 35 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 877.00 | |
GG - OPERATING RESULT (I - II) | | | -8 868.00 | |
GK Income from other securities and fixed asset receivables | | | 346 511.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 348 461.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 2 468.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 2 468.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -2 468.00 | | -246.00 |
HK Income tax | 2 473.00 | 479.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 470.00 | 279 145.00 | | 462 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 677.00 | 127 672.00 | | 125 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 793.00 | 151 473.00 | | 336 793.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 17 319.00 | 17 319.00 | | 17 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 076 581.00 | 1 076 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 530.00 | 668 530.00 | | 668 530.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8E Income Taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UL Receivables related to investments | 665 711.00 | 665 711.00 | | 665 711.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 530.00 | 668 530.00 | | 668 530.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 319.00 | 17 319.00 | | 17 319.00 |
