| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 017.00 | | 114 017.00 | 114 017.00 |
BJ TOTAL (I) | 385 877.00 | | 385 877.00 | 385 877.00 |
BX Customers and related accounts | 52 571.00 | | 52 571.00 | 52 571.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 376 850.00 | | 376 850.00 | 376 850.00 |
CF Cash and cash equivalents | 37 980.00 | | 37 980.00 | 37 980.00 |
CJ TOTAL (II) | 468 141.00 | | 468 141.00 | 468 141.00 |
CO Grand total (0 to V) | 854 018.00 | | 854 018.00 | 854 018.00 |
CP Shares due in less than one year | 114 017.00 | | | 114 017.00 |
CU Other investments | 271 860.00 | | 271 860.00 | 271 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 021.00 | 216 859.00 | | 223 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 169.00 | 6 162.00 | | 474 169.00 |
DL TOTAL (I) | 702 691.00 | 228 521.00 | | 702 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 551.00 | 460 644.00 | | 101 551.00 |
DX Trade payables and related accounts | 4 440.00 | 2 202.00 | | 4 440.00 |
DY Tax and social security liabilities | 45 336.00 | 43 376.00 | | 45 336.00 |
EA Other liabilities | | 25 200.00 | | |
EC TOTAL (IV) | 151 327.00 | 531 422.00 | | 151 327.00 |
EE Grand total (I to V) | 854 018.00 | 759 943.00 | | 854 018.00 |
EG Accrued income and payables due within one year | 151 327.00 | 531 422.00 | | 151 327.00 |
EI Including equity loans | 101 551.00 | | | 101 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 362.00 | | 215 362.00 | 215 362.00 |
FJ Net sales | 215 362.00 | | 215 362.00 | 215 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 364.00 | |
FW Other purchases and external expenses | | | 7 997.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 80 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 330.00 | |
GG - OPERATING RESULT (I - II) | | | 126 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 008.00 | |
GP Total financial income (V) | | | 390 008.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 399.00 | 1 088.00 | | 38 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 372.00 | 179 260.00 | | 605 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 203.00 | 173 097.00 | | 131 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 169.00 | 6 162.00 | | 474 169.00 |
| |
| 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 | 271 760.00 | | 114 117.00 | 271 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 877.00 | |
I4 DECREASES Grand Total | | | 385 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 760.00 | | 114 117.00 | 271 760.00 |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 31 086.00 | 31 086.00 | | 31 086.00 |
UL Receivables related to investments | 114 017.00 | 114 017.00 | | 114 017.00 |
UX Other trade receivables | 52 571.00 | 52 571.00 | | 52 571.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 101 551.00 | 101 551.00 | | 101 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 328.00 | 167 328.00 | | 167 328.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 327.00 | 151 327.00 | | 151 327.00 |
