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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 2.00 | | |
AT Other tangible assets | 55 519.00 | 23 273.00 | 32 246.00 | 55 519.00 |
BB Receivables related to investments | 1 050 681.00 | 94 498.00 | 956 183.00 | 1 050 681.00 |
BJ TOTAL (I) | 2 103 943.00 | 730 572.00 | 1 373 371.00 | 2 103 943.00 |
BZ Other receivables | 57 877.00 | | 57 877.00 | 57 877.00 |
CF Cash and cash equivalents | 1 003 418.00 | | 1 003 418.00 | 1 003 418.00 |
CJ TOTAL (II) | 1 061 295.00 | | 1 061 295.00 | 1 061 295.00 |
CO Grand total (0 to V) | 3 165 239.00 | 730 572.00 | 2 434 667.00 | 3 165 239.00 |
CP Shares due in less than one year | 1 050 681.00 | | | 1 050 681.00 |
CU Other investments | 997 743.00 | 612 801.00 | 384 942.00 | 997 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 464 803.00 | 1 618 092.00 | | 1 464 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 779.00 | 96 711.00 | | 162 779.00 |
DL TOTAL (I) | 1 629 106.00 | 1 716 327.00 | | 1 629 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 771 514.00 | 679 805.00 | | 771 514.00 |
DY Tax and social security liabilities | 34 046.00 | 40 918.00 | | 34 046.00 |
EC TOTAL (IV) | 805 560.00 | 720 723.00 | | 805 560.00 |
EE Grand total (I to V) | 2 434 667.00 | 2 437 050.00 | | 2 434 667.00 |
EG Accrued income and payables due within one year | 805 560.00 | 720 723.00 | | 805 560.00 |
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| 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 | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 16 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 057.00 | |
GP Total financial income (V) | | | 132 057.00 | |
GR Interest and similar expenses | | | 15 838.00 | |
GU Total financial expenses (VI) | | | 15 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | 19 000.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 200.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 200.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 490.00 | -200.00 | | 48 490.00 |
HK Income tax | 4 212.00 | 1 572.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 057.00 | 126 786.00 | | 201 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 278.00 | 30 075.00 | | 38 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 779.00 | 96 711.00 | | 162 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
