| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 365 106.00 | | 365 106.00 | 365 106.00 |
BD Other fixed assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 425 294.00 | | 425 294.00 | 425 294.00 |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 149 624.00 | | 149 624.00 | 149 624.00 |
CJ TOTAL (II) | 235 990.00 | | 235 990.00 | 235 990.00 |
CO Grand total (0 to V) | 661 284.00 | | 661 284.00 | 661 284.00 |
CU Other investments | 57 542.00 | | 57 542.00 | 57 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 592 741.00 | 577 209.00 | | 592 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 603.00 | 15 532.00 | | 20 603.00 |
DL TOTAL (I) | 654 326.00 | 633 723.00 | | 654 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 492.00 | 4 561.00 | | 492.00 |
EC TOTAL (IV) | 6 959.00 | 9 828.00 | | 6 959.00 |
EE Grand total (I to V) | 661 284.00 | 643 550.00 | | 661 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 3 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 719.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 27 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 005.00 | 4 069.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 703.00 | 23 161.00 | | 27 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100.00 | 7 629.00 | | 7 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 603.00 | 15 532.00 | | 20 603.00 |
| |
| 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 | 426 234.00 | | | 426 234.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | | 425 294.00 | 940.00 |
I4 DECREASES Grand Total | 940.00 | | 425 294.00 | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 234.00 | | | 426 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 365 106.00 | | 365 106.00 | 365 106.00 |
UX Other trade receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 463.00 | 6 357.00 | 365 106.00 | 371 463.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959.00 | 6 959.00 | | 6 959.00 |
