| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 568 717.00 | | 1 568 717.00 | 1 568 717.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CJ TOTAL (II) | 1 607 447.00 | | 1 607 447.00 | 1 607 447.00 |
CO Grand total (0 to V) | 1 607 559.00 | | 1 607 559.00 | 1 607 559.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 324 796.00 | 324 796.00 | | 324 796.00 |
DH Retained earnings | 856 872.00 | 843 570.00 | | 856 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 654.00 | 13 302.00 | | 39 654.00 |
DL TOTAL (I) | 1 389 622.00 | 1 349 968.00 | | 1 389 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 192.00 | 200 116.00 | | 207 192.00 |
DX Trade payables and related accounts | 1 000.00 | 3 064.00 | | 1 000.00 |
DY Tax and social security liabilities | 9 746.00 | | | 9 746.00 |
EC TOTAL (IV) | 217 938.00 | 203 180.00 | | 217 938.00 |
EE Grand total (I to V) | 1 607 559.00 | 1 553 148.00 | | 1 607 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 579.00 | |
GF Total Operating Expenses (II) | | | 11 579.00 | |
GG - OPERATING RESULT (I - II) | | | -11 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 72 827.00 | |
GP Total financial income (V) | | | 72 828.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 519.00 | 4 628.00 | | 14 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 828.00 | 29 936.00 | | 72 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 174.00 | 16 635.00 | | 33 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 654.00 | 13 302.00 | | 39 654.00 |
| |
| 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 | 113.00 | | | 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 10 245.00 | 10 245.00 | | 10 245.00 |
VI Group and Associates | 207 192.00 | 207 192.00 | | 207 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 437.00 | 218 437.00 | | 218 437.00 |
