| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 429 991.00 | | 429 991.00 | 429 991.00 |
BZ Other receivables | 705 643.00 | | 705 643.00 | 705 643.00 |
CD Marketable securities | 429 285.00 | 1 110.00 | 428 174.00 | 429 285.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 1 140 041.00 | 1 110.00 | 1 138 930.00 | 1 140 041.00 |
CO Grand total (0 to V) | 1 570 032.00 | 1 110.00 | 1 568 921.00 | 1 570 032.00 |
CR Shares due in more than one year | 308 452.00 | | | 308 452.00 |
CU Other investments | 429 991.00 | | 429 991.00 | 429 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 1 126 971.00 | 1 054 141.00 | | 1 126 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 816.00 | 123 230.00 | | 116 816.00 |
DL TOTAL (I) | 1 304 158.00 | 1 237 742.00 | | 1 304 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 063.00 | 194 271.00 | | 232 063.00 |
DX Trade payables and related accounts | 5 652.00 | 4 512.00 | | 5 652.00 |
DY Tax and social security liabilities | 27 049.00 | 91 995.00 | | 27 049.00 |
EC TOTAL (IV) | 264 764.00 | 290 777.00 | | 264 764.00 |
EE Grand total (I to V) | 1 568 921.00 | 1 528 519.00 | | 1 568 921.00 |
EG Accrued income and payables due within one year | 264 764.00 | 290 777.00 | | 264 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 7 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 744.00 | |
GL Other interest and similar income | | | 8 179.00 | |
GP Total financial income (V) | | | 128 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GT Net expenses on sales of marketable securities | | | 333.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153.00 | 996.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 923.00 | 130 168.00 | | 128 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107.00 | 6 938.00 | | 12 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 816.00 | 123 230.00 | | 116 816.00 |
| |
| 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 | 429 991.00 | | | 429 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 991.00 | |
I4 DECREASES Grand Total | | | 429 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 991.00 | | | 429 991.00 |
| |
| 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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 063.00 | 232 063.00 | | 232 063.00 |
UX Other trade receivables | 705 643.00 | 397 192.00 | 308 452.00 | 705 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 643.00 | 397 192.00 | 308 452.00 | 705 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 764.00 | 264 764.00 | | 264 764.00 |
