| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 223 069.00 | | 1 223 069.00 | 1 223 069.00 |
BX Customers and related accounts | 5 094.00 | | 5 094.00 | 5 094.00 |
BZ Other receivables | 3 260 026.00 | | 3 260 026.00 | 3 260 026.00 |
CD Marketable securities | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 4 741 564.00 | | 4 741 564.00 | 4 741 564.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 8 011 188.00 | | 8 011 188.00 | 8 011 188.00 |
CO Grand total (0 to V) | 9 234 258.00 | | 9 234 258.00 | 9 234 258.00 |
CS Evaluated investments - equity method | 1 223 069.00 | | 1 223 069.00 | 1 223 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 1 346 351.00 | 1 346 351.00 | | 1 346 351.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 929.00 | 929.00 | | 929.00 |
DG Other reserves | 1 086 597.00 | 1 086 597.00 | | 1 086 597.00 |
DH Retained earnings | 8 641.00 | 3 444.00 | | 8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593 707.00 | 5 465 197.00 | | 6 593 707.00 |
DL TOTAL (I) | 9 221 029.00 | 8 087 321.00 | | 9 221 029.00 |
DX Trade payables and related accounts | 2 547.00 | 86.00 | | 2 547.00 |
DY Tax and social security liabilities | 10 682.00 | 13 520.00 | | 10 682.00 |
EC TOTAL (IV) | 13 229.00 | 13 606.00 | | 13 229.00 |
EE Grand total (I to V) | 9 234 258.00 | 8 100 927.00 | | 9 234 258.00 |
EG Accrued income and payables due within one year | 13 229.00 | 13 606.00 | | 13 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FR Total operating income (I) | | | 10 148.00 | |
FW Other purchases and external expenses | | | 33 129.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 33 304.00 | |
GG - OPERATING RESULT (I - II) | | | -23 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 464 558.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GO Net income from sales of marketable securities | | | 4 109.00 | |
GP Total financial income (V) | | | 6 471 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 471 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 136.00 | | | 269 136.00 |
HD Total exceptional income (VII) | 269 136.00 | | | 269 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 136.00 | | | 269 136.00 |
HK Income tax | 123 274.00 | 251 192.00 | | 123 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 286.00 | 5 743 822.00 | | 6 750 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 578.00 | 278 625.00 | | 156 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593 707.00 | 5 465 197.00 | | 6 593 707.00 |
| |
| 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 | 1 223 069.00 | | | 1 223 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 069.00 | |
I4 DECREASES Grand Total | | | 1 223 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 069.00 | | | 1 223 069.00 |
| |
| 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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8E Income Taxes | 10 682.00 | 10 682.00 | | 10 682.00 |
UX Other trade receivables | 5 094.00 | | | 5 094.00 |
VC Group and associates | 2 824 756.00 | | | 2 824 756.00 |
VN Other taxes, similar payments | 435 270.00 | | | 435 270.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 296.00 | 3 265 296.00 | | 3 265 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 229.00 | 13 229.00 | | 13 229.00 |
