| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 1 276 120.00 | | 1 276 120.00 | 1 276 120.00 |
BZ Other receivables | 159 042.00 | | 159 042.00 | 159 042.00 |
CD Marketable securities | 98 357.00 | | 98 357.00 | 98 357.00 |
CF Cash and cash equivalents | 1 248 756.00 | | 1 248 756.00 | 1 248 756.00 |
CJ TOTAL (II) | 1 506 156.00 | | 1 506 156.00 | 1 506 156.00 |
CO Grand total (0 to V) | 2 782 276.00 | | 2 782 276.00 | 2 782 276.00 |
CU Other investments | 1 261 840.00 | | 1 261 840.00 | 1 261 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 420.00 | 504 420.00 | | 504 420.00 |
DD Legal reserve (1) | 50 442.00 | 50 442.00 | | 50 442.00 |
DG Other reserves | 1 209 608.00 | 1 153 790.00 | | 1 209 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 854.00 | 462 077.00 | | 892 854.00 |
DL TOTAL (I) | 2 657 325.00 | 2 170 730.00 | | 2 657 325.00 |
DX Trade payables and related accounts | 5 910.00 | 5 920.00 | | 5 910.00 |
DY Tax and social security liabilities | 119 041.00 | 52 208.00 | | 119 041.00 |
EC TOTAL (IV) | 124 951.00 | 58 128.00 | | 124 951.00 |
EE Grand total (I to V) | 2 782 276.00 | 2 228 858.00 | | 2 782 276.00 |
EG Accrued income and payables due within one year | 124 951.00 | 58 128.00 | | 124 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 558.00 | |
GG - OPERATING RESULT (I - II) | | | -12 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 171.00 | |
GO Net income from sales of marketable securities | | | 840.00 | |
GP Total financial income (V) | | | 898 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 600.00 | 100 800.00 | | 105 600.00 |
HD Total exceptional income (VII) | 105 600.00 | 100 800.00 | | 105 600.00 |
HF Exceptional expenses on capital transactions | 96 520.00 | 83 740.00 | | 96 520.00 |
HH Total exceptional expenses (VIII) | 96 520.00 | 83 740.00 | | 96 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | 17 060.00 | | 9 080.00 |
HK Income tax | 2 022.00 | -3 223.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 057.00 | 550 875.00 | | 1 004 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 202.00 | 88 796.00 | | 111 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 854.00 | 462 077.00 | | 892 854.00 |
| |
| 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 | 1 368 440.00 | | 4 200.00 | 1 368 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 520.00 | 1 276 120.00 | |
I4 DECREASES Grand Total | | 96 520.00 | 1 276 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 440.00 | | 4 200.00 | 1 368 440.00 |
| |
| 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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8E Income Taxes | 119 041.00 | 119 041.00 | | 119 041.00 |
VC Group and associates | 159 042.00 | 159 042.00 | | 159 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 042.00 | 159 042.00 | | 159 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 951.00 | 124 951.00 | | 124 951.00 |
