| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 325 200.00 | | 325 200.00 | 325 200.00 |
BZ Other receivables | 252 279.00 | | 252 279.00 | 252 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 255 869.00 | | 1 255 869.00 | 1 255 869.00 |
CJ TOTAL (II) | 1 508 148.00 | | 1 508 148.00 | 1 508 148.00 |
CO Grand total (0 to V) | 1 833 348.00 | | 1 833 348.00 | 1 833 348.00 |
CU Other investments | 325 200.00 | | 325 200.00 | 325 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 731 603.00 | 675 766.00 | | 731 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 358.00 | 455 837.00 | | 648 358.00 |
DL TOTAL (I) | 1 731 962.00 | 1 483 603.00 | | 1 731 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 385.00 | 2 254.00 | | 101 385.00 |
DX Trade payables and related accounts | | 3 120.00 | | |
DY Tax and social security liabilities | | 77 515.00 | | |
EC TOTAL (IV) | 101 385.00 | 82 889.00 | | 101 385.00 |
EE Grand total (I to V) | 1 833 348.00 | 1 566 493.00 | | 1 833 348.00 |
EG Accrued income and payables due within one year | 101 385.00 | 82 889.00 | | 101 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 651 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | | 3 228.00 | | |
HH Total exceptional expenses (VIII) | | 3 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HK Income tax | 2 183.00 | -418.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 980.00 | 465 424.00 | | 651 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621.00 | 9 587.00 | | 3 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 358.00 | 455 837.00 | | 648 358.00 |
| |
| 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 | 435 301.00 | 100.00 | 110 201.00 | 435 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 301.00 | 100.00 | 110 201.00 | 435 301.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 99 131.00 | 99 131.00 | | 99 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 279.00 | 252 279.00 | | 252 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 279.00 | 252 279.00 | | 252 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 386.00 | 101 386.00 | | 101 386.00 |
