| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 553.00 | 1 553.00 | | 1 553.00 |
BJ TOTAL (I) | 295 670.00 | 1 553.00 | 294 117.00 | 295 670.00 |
BZ Other receivables | 1 565 564.00 | | 1 565 564.00 | 1 565 564.00 |
CD Marketable securities | 356 894.00 | 1 628.00 | 355 266.00 | 356 894.00 |
CF Cash and cash equivalents | 84 271.00 | | 84 271.00 | 84 271.00 |
CJ TOTAL (II) | 2 006 728.00 | 1 628.00 | 2 005 100.00 | 2 006 728.00 |
CO Grand total (0 to V) | 2 302 399.00 | 3 182.00 | 2 299 217.00 | 2 302 399.00 |
CU Other investments | 294 117.00 | | 294 117.00 | 294 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 609 013.00 | 573 570.00 | | 609 013.00 |
DH Retained earnings | 1 352 222.00 | 1 352 222.00 | | 1 352 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 781.00 | 35 443.00 | | 204 781.00 |
DL TOTAL (I) | 2 217 696.00 | 2 012 915.00 | | 2 217 696.00 |
DX Trade payables and related accounts | 4 279.00 | 2 010.00 | | 4 279.00 |
DY Tax and social security liabilities | 73 015.00 | | | 73 015.00 |
EA Other liabilities | 4 227.00 | 3 983.00 | | 4 227.00 |
EC TOTAL (IV) | 81 521.00 | 5 993.00 | | 81 521.00 |
EE Grand total (I to V) | 2 299 217.00 | 2 018 908.00 | | 2 299 217.00 |
EG Accrued income and payables due within one year | 75 284.00 | 5 993.00 | | 75 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GL Other interest and similar income | | | 52 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 131.00 | |
GO Net income from sales of marketable securities | | | 251 605.00 | |
GP Total financial income (V) | | | 325 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 628.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GT Net expenses on sales of marketable securities | | | 22 570.00 | |
GU Total financial expenses (VI) | | | 26 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 139.00 | 19 123.00 | | 92 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 952.00 | 81 115.00 | | 325 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 171.00 | 45 672.00 | | 121 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 781.00 | 35 443.00 | | 204 781.00 |
| |
| 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 | 295 670.00 | | | 295 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 117.00 | |
I4 DECREASES Grand Total | | | 295 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 117.00 | | | 294 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 131.00 | 1 628.00 | 22 131.00 | 22 131.00 |
7B Total provisions for depreciation | 22 131.00 | 1 628.00 | 22 131.00 | 22 131.00 |
7C Grand total | 22 131.00 | 1 628.00 | 22 131.00 | 22 131.00 |
UG - Financial | | 1 628.00 | 22 131.00 | |
| |
| 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 | 4 279.00 | 2 269.00 | 2 010.00 | 4 279.00 |
8E Income Taxes | 73 015.00 | 73 015.00 | | 73 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | | 4 227.00 | 4 227.00 |
VC Group and associates | 1 559 593.00 | | | 1 559 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 564.00 | 1 565 564.00 | | 1 565 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 521.00 | 75 284.00 | 6 237.00 | 81 521.00 |
