| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 525 302.00 | | 525 302.00 | 525 302.00 |
BJ TOTAL (I) | 526 532.00 | | 526 532.00 | 526 532.00 |
CD Marketable securities | 2 021 791.00 | | 2 021 791.00 | 2 021 791.00 |
CF Cash and cash equivalents | 1 686 034.00 | | 1 686 034.00 | 1 686 034.00 |
CJ TOTAL (II) | 3 707 825.00 | | 3 707 825.00 | 3 707 825.00 |
CO Grand total (0 to V) | 4 234 358.00 | | 4 234 358.00 | 4 234 358.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 100.00 | 1 020 100.00 | | 1 020 100.00 |
DD Legal reserve (1) | 102 010.00 | 102 010.00 | | 102 010.00 |
DH Retained earnings | 3 055 378.00 | 3 054 274.00 | | 3 055 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 749.00 | 1 103.00 | | 49 749.00 |
DL TOTAL (I) | 4 227 237.00 | 4 177 488.00 | | 4 227 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 1 377.00 | | 1 377.00 |
DX Trade payables and related accounts | 762.00 | 736.00 | | 762.00 |
DY Tax and social security liabilities | 4 981.00 | 1 391.00 | | 4 981.00 |
EC TOTAL (IV) | 7 120.00 | 3 505.00 | | 7 120.00 |
EE Grand total (I to V) | 4 234 358.00 | 4 180 993.00 | | 4 234 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 2 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 542.00 | |
GL Other interest and similar income | | | 27 092.00 | |
GP Total financial income (V) | | | 62 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 305.00 | 5 323.00 | | 10 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 635.00 | 8 057.00 | | 62 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 886.00 | 6 954.00 | | 12 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 749.00 | 1 103.00 | | 49 749.00 |
| |
| 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 | 490 990.00 | | 35 542.00 | 490 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 532.00 | |
I4 DECREASES Grand Total | | | 526 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 990.00 | | 35 542.00 | 490 990.00 |
| |
| 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 | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
UL Receivables related to investments | 525 302.00 | | 525 302.00 | 525 302.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 302.00 | | 525 302.00 | 525 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121.00 | 7 121.00 | | 7 121.00 |
