| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 803 435.00 | | 803 435.00 | 803 435.00 |
BZ Other receivables | 1 451 815.00 | | 1 451 815.00 | 1 451 815.00 |
CD Marketable securities | 1 361 901.00 | 42 627.00 | 1 319 274.00 | 1 361 901.00 |
CF Cash and cash equivalents | 77 584.00 | | 77 584.00 | 77 584.00 |
CJ TOTAL (II) | 2 891 301.00 | 42 627.00 | 2 848 673.00 | 2 891 301.00 |
CO Grand total (0 to V) | 3 694 736.00 | 42 627.00 | 3 652 109.00 | 3 694 736.00 |
CP Shares due in less than one year | 7 305.00 | | | 7 305.00 |
CU Other investments | 796 130.00 | | 796 130.00 | 796 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 940 434.00 | 3 158 947.00 | | 2 940 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 475.00 | 30 488.00 | | 27 475.00 |
DL TOTAL (I) | 3 470 991.00 | 3 692 516.00 | | 3 470 991.00 |
DU Loans and Debts from Credit Institutions (3) | 42 488.00 | | | 42 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 029.00 | 43 144.00 | | 134 029.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
DY Tax and social security liabilities | | 999.00 | | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 181 118.00 | 48 743.00 | | 181 118.00 |
EE Grand total (I to V) | 3 652 109.00 | 3 741 259.00 | | 3 652 109.00 |
EG Accrued income and payables due within one year | 181 118.00 | 48 743.00 | | 181 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 488.00 | | | 42 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 693.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 13 816.00 | |
GG - OPERATING RESULT (I - II) | | | -13 816.00 | |
GK Income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 647.00 | |
GO Net income from sales of marketable securities | | | 84 341.00 | |
GP Total financial income (V) | | | 96 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 861.00 | |
GS Negative differences of foreign exchange | | | 3 063.00 | |
GT Net expenses on sales of marketable securities | | | 12 287.00 | |
GU Total financial expenses (VI) | | | 50 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 4 996.00 | 15 254.00 | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 498.00 | 58 597.00 | | 96 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 023.00 | 28 109.00 | | 69 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 475.00 | 30 488.00 | | 27 475.00 |
| |
| 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 | 820 480.00 | | | 820 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 045.00 | 803 435.00 | |
I4 DECREASES Grand Total | | 17 045.00 | 803 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 480.00 | | | 820 480.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UP Loans | 7 305.00 | 7 305.00 | | 7 305.00 |
VC Group and associates | 1 441 558.00 | 1 441 558.00 | | 1 441 558.00 |
VG Loans with a maturity of up to one year at origin | 42 488.00 | 42 488.00 | | 42 488.00 |
VI Group and Associates | 134 029.00 | 134 029.00 | | 134 029.00 |
VM Income taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 121.00 | 1 459 121.00 | | 1 459 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 118.00 | 181 118.00 | | 181 118.00 |
