| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 588.00 | | 66 588.00 | 66 588.00 |
BJ TOTAL (I) | 71 588.00 | | 71 588.00 | 71 588.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CD Marketable securities | 609 558.00 | 46 263.00 | 563 295.00 | 609 558.00 |
CF Cash and cash equivalents | 274 815.00 | | 274 815.00 | 274 815.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 889 845.00 | 46 263.00 | 843 582.00 | 889 845.00 |
CO Grand total (0 to V) | 961 433.00 | 46 263.00 | 915 170.00 | 961 433.00 |
CP Shares due in less than one year | 66 588.00 | | | 66 588.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 691 591.00 | 447 382.00 | | 691 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 363.00 | 244 210.00 | | 156 363.00 |
DL TOTAL (I) | 856 204.00 | 699 841.00 | | 856 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 820.00 | 9 287.00 | | 35 820.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | 23 146.00 | 75 141.00 | | 23 146.00 |
EC TOTAL (IV) | 58 966.00 | 84 848.00 | | 58 966.00 |
EE Grand total (I to V) | 915 170.00 | 784 689.00 | | 915 170.00 |
EG Accrued income and payables due within one year | 58 966.00 | 84 848.00 | | 58 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 97 000.00 | |
FJ Net sales | | | 97 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FR Total operating income (I) | | | 102 507.00 | |
FW Other purchases and external expenses | | | 7 313.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 56 092.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GF Total Operating Expenses (II) | | | 86 944.00 | |
GG - OPERATING RESULT (I - II) | | | 15 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 587.00 | |
GL Other interest and similar income | | | 16 440.00 | |
GP Total financial income (V) | | | 204 523.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 46 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 17 461.00 | 21 994.00 | | 17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 030.00 | 356 424.00 | | 307 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 667.00 | 112 214.00 | | 150 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 363.00 | 244 210.00 | | 156 363.00 |
| |
| 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 | 395 434.00 | | | 395 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 847.00 | 71 588.00 | |
I4 DECREASES Grand Total | | 323 847.00 | 71 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 434.00 | | | 395 434.00 |
| |
| 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 | 35 820.00 | 35 820.00 | | 35 820.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
UL Receivables related to investments | 66 588.00 | 66 588.00 | | 66 588.00 |
UX Other trade receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 059.00 | 72 059.00 | | 72 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 966.00 | 58 966.00 | | 58 966.00 |
