| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 656 694.00 | | 656 694.00 | 656 694.00 |
BJ TOTAL (I) | 1 222 069.00 | 137 651.00 | 1 084 418.00 | 1 222 069.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CD Marketable securities | 100 515.00 | | 100 515.00 | 100 515.00 |
CF Cash and cash equivalents | 25 497.00 | | 25 497.00 | 25 497.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 128 223.00 | | 128 223.00 | 128 223.00 |
CO Grand total (0 to V) | 1 350 292.00 | 137 651.00 | 1 212 641.00 | 1 350 292.00 |
CP Shares due in less than one year | 13 951.00 | | | 13 951.00 |
CU Other investments | 565 375.00 | 137 651.00 | 427 724.00 | 565 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 817 692.00 | 912 153.00 | | 817 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 421.00 | 255 540.00 | | 321 421.00 |
DL TOTAL (I) | 1 183 114.00 | 1 211 692.00 | | 1 183 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228.00 | 207 391.00 | | 20 228.00 |
DX Trade payables and related accounts | 5 204.00 | 5 235.00 | | 5 204.00 |
DY Tax and social security liabilities | 4 095.00 | 15 780.00 | | 4 095.00 |
EC TOTAL (IV) | 29 528.00 | 228 406.00 | | 29 528.00 |
EE Grand total (I to V) | 1 212 641.00 | 1 440 098.00 | | 1 212 641.00 |
EG Accrued income and payables due within one year | 29 528.00 | 228 406.00 | | 29 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 346.00 | | 26 346.00 | 26 346.00 |
FJ Net sales | 26 346.00 | | 26 346.00 | 26 346.00 |
FQ Other income | | | 10 845.00 | |
FR Total operating income (I) | | | 37 190.00 | |
FW Other purchases and external expenses | | | 15 262.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 442.00 | |
GG - OPERATING RESULT (I - II) | | | 21 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 901.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 300 190.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 679.00 | | |
HD Total exceptional income (VII) | | 3 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 380.00 | 278 987.00 | | 337 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 958.00 | 23 448.00 | | 15 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 421.00 | 255 540.00 | | 321 421.00 |
| |
| 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 | 1 463 465.00 | | 333 157.00 | 1 463 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 553.00 | 1 222 069.00 | |
I4 DECREASES Grand Total | | 574 553.00 | 1 222 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 465.00 | | 333 157.00 | 1 463 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 651.00 | | | 137 651.00 |
7C Grand total | 137 651.00 | | | 137 651.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 656 694.00 | 13 951.00 | 642 743.00 | 656 694.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 19 777.00 | 19 777.00 | | 19 777.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 905.00 | 16 162.00 | 642 743.00 | 658 905.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 528.00 | 29 528.00 | | 29 528.00 |
