| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 527 884.00 | | 527 884.00 | 527 884.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 406 794.00 | | 4 406 794.00 | 4 406 794.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CD Marketable securities | 3 906 566.00 | 44 819.00 | 3 861 747.00 | 3 906 566.00 |
CF Cash and cash equivalents | 163 728.00 | | 163 728.00 | 163 728.00 |
CJ TOTAL (II) | 4 114 378.00 | 44 819.00 | 4 069 559.00 | 4 114 378.00 |
CO Grand total (0 to V) | 8 521 173.00 | 44 819.00 | 8 476 353.00 | 8 521 173.00 |
CU Other investments | 3 578 860.00 | | 3 578 860.00 | 3 578 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 100.00 | 3 560 100.00 | | 3 560 100.00 |
DD Legal reserve (1) | 356 010.00 | 356 010.00 | | 356 010.00 |
DG Other reserves | 2 892 627.00 | 2 427 237.00 | | 2 892 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 526.00 | 544 140.00 | | 1 064 526.00 |
DL TOTAL (I) | 7 873 262.00 | 6 887 487.00 | | 7 873 262.00 |
DU Loans and Debts from Credit Institutions (3) | 237 722.00 | 293 751.00 | | 237 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 972.00 | 393 122.00 | | 336 972.00 |
DX Trade payables and related accounts | 8 382.00 | 9 129.00 | | 8 382.00 |
DY Tax and social security liabilities | 20 014.00 | 21 185.00 | | 20 014.00 |
EC TOTAL (IV) | 603 091.00 | 717 187.00 | | 603 091.00 |
EE Grand total (I to V) | 8 476 353.00 | 7 604 674.00 | | 8 476 353.00 |
EG Accrued income and payables due within one year | 424 656.00 | 481 645.00 | | 424 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 065.00 | 1 329.00 | | 2 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FR Total operating income (I) | | | 178 000.00 | |
FW Other purchases and external expenses | | | 18 680.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 54 570.00 | |
GF Total Operating Expenses (II) | | | 185 533.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 884.00 | |
GL Other interest and similar income | | | 23 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 248.00 | |
GO Net income from sales of marketable securities | | | 17 359.00 | |
GP Total financial income (V) | | | 1 156 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 819.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 50 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 570.00 | 53 462.00 | | 54 570.00 |
HK Income tax | 33 615.00 | -41 989.00 | | 33 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 526.00 | 947 449.00 | | 1 334 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 000.00 | 403 310.00 | | 270 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 526.00 | 544 140.00 | | 1 064 526.00 |
| |
| 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 | 4 002 595.00 | | 404 199.00 | 4 002 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406 794.00 | |
I4 DECREASES Grand Total | | | 4 406 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 595.00 | | 404 199.00 | 4 002 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 260 248.00 | 44 819.00 | 260 248.00 | 260 248.00 |
7B Total provisions for depreciation | 260 248.00 | 44 819.00 | 260 248.00 | 260 248.00 |
7C Grand total | 260 248.00 | 44 819.00 | 260 248.00 | 260 248.00 |
UG - Financial | | 44 819.00 | 260 248.00 | |
| |
| 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 | 235 473.00 | 235 473.00 | | 235 473.00 |
8B Suppliers and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
UL Receivables related to investments | 527 884.00 | | 527 884.00 | 527 884.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 235 657.00 | 57 222.00 | 178 435.00 | 235 657.00 |
VI Group and Associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VK Loans repaid during the year | 56 737.00 | | | 56 737.00 |
VM Income taxes | 25 475.00 | 25 475.00 | | 25 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 019.00 | 44 085.00 | 527 934.00 | 572 019.00 |
VW VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 091.00 | 424 656.00 | 178 435.00 | 603 091.00 |
