| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 567.00 | 808.00 | 759.00 | 1 567.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 122 590.00 | 808.00 | 121 782.00 | 122 590.00 |
BX Customers and related accounts | 13 290.00 | | 13 290.00 | 13 290.00 |
BZ Other receivables | 117 861.00 | | 117 861.00 | 117 861.00 |
CD Marketable securities | 356 211.00 | | 356 211.00 | 356 211.00 |
CF Cash and cash equivalents | 58 749.00 | | 58 749.00 | 58 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 112.00 | | 546 112.00 | 546 112.00 |
CO Grand total (0 to V) | 668 702.00 | 808.00 | 667 894.00 | 668 702.00 |
CU Other investments | 75 694.00 | | 75 694.00 | 75 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 592 839.00 | 590 522.00 | | 592 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 2 317.00 | | 270.00 |
DL TOTAL (I) | 645 909.00 | 645 639.00 | | 645 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 2 392.00 | | 1 528.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 19 256.00 | 18 557.00 | | 19 256.00 |
EC TOTAL (IV) | 21 985.00 | 22 149.00 | | 21 985.00 |
EE Grand total (I to V) | 667 894.00 | 667 788.00 | | 667 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | -1 030.00 | |
FY Salaries and Wages | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 136.00 | |
GG - OPERATING RESULT (I - II) | | | -11 135.00 | |
GK Income from other securities and fixed asset receivables | | | 13 982.00 | |
GO Net income from sales of marketable securities | | | 2 947.00 | |
GP Total financial income (V) | | | 16 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HH Total exceptional expenses (VIII) | 5 524.00 | | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 524.00 | 120.00 | | -5 524.00 |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 931.00 | 15 638.00 | | 16 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 661.00 | 13 320.00 | | 16 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 2 317.00 | | 270.00 |
| |
| 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 | 77 586.00 | | 45 005.00 | 77 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 024.00 | |
I4 DECREASES Grand Total | | | 122 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 019.00 | | 45 005.00 | 76 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285.00 | 523.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 523.00 | | 285.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 13 290.00 | | | 13 290.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 359.00 | | | 113 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 481.00 | 176 481.00 | | 176 481.00 |
VW VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 985.00 | 21 985.00 | | 21 985.00 |
