| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 476 789.00 | | 476 789.00 | 476 789.00 |
BD Other fixed assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 1 771 999.00 | | 1 771 999.00 | 1 771 999.00 |
CD Marketable securities | 182 162.00 | | 182 162.00 | 182 162.00 |
CF Cash and cash equivalents | 477 247.00 | | 477 247.00 | 477 247.00 |
CJ TOTAL (II) | 659 408.00 | | 659 408.00 | 659 408.00 |
CO Grand total (0 to V) | 2 431 407.00 | | 2 431 407.00 | 2 431 407.00 |
CP Shares due in less than one year | 476 789.00 | | | 476 789.00 |
CU Other investments | 1 284 495.00 | | 1 284 495.00 | 1 284 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 947 192.00 | 824 632.00 | | 947 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 076.00 | 193 988.00 | | 195 076.00 |
DL TOTAL (I) | 2 269 768.00 | 2 146 120.00 | | 2 269 768.00 |
DU Loans and Debts from Credit Institutions (3) | 117 199.00 | 127 338.00 | | 117 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 051.00 | 26 524.00 | | 41 051.00 |
DX Trade payables and related accounts | 1 794.00 | 1 743.00 | | 1 794.00 |
DY Tax and social security liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 161 639.00 | 155 605.00 | | 161 639.00 |
EE Grand total (I to V) | 2 431 407.00 | 2 301 724.00 | | 2 431 407.00 |
EG Accrued income and payables due within one year | 54 763.00 | 38 405.00 | | 54 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 2 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 067.00 | |
GL Other interest and similar income | | | 8 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 729.00 | |
GO Net income from sales of marketable securities | | | 3 340.00 | |
GP Total financial income (V) | | | 218 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 813.00 | |
GT Net expenses on sales of marketable securities | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 19 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 069.00 | 271 669.00 | | 218 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 993.00 | 77 681.00 | | 22 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 076.00 | 193 988.00 | | 195 076.00 |
| |
| 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 | 1 751 195.00 | | 140 045.00 | 1 751 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 241.00 | 1 771 999.00 | |
I4 DECREASES Grand Total | | 119 241.00 | 1 771 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 195.00 | | 140 045.00 | 1 751 195.00 |
| |
| 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 | 41 051.00 | 41 051.00 | | 41 051.00 |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UL Receivables related to investments | 476 789.00 | 476 789.00 | | 476 789.00 |
VH Loans with a maturity of more than one year at origin | 117 199.00 | 10 322.00 | 43 198.00 | 117 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 789.00 | 476 789.00 | | 476 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 639.00 | 54 763.00 | 43 198.00 | 161 639.00 |
