| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 459 612.00 | | 459 612.00 | 459 612.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 146 986.00 | | 146 986.00 | 146 986.00 |
CJ TOTAL (II) | 267 220.00 | | 267 220.00 | 267 220.00 |
CO Grand total (0 to V) | 726 832.00 | | 726 832.00 | 726 832.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DB Share, merger, contribution premiums, etc. | -7 405.00 | -7 405.00 | | -7 405.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32 986.00 | | | 32 986.00 |
DH Retained earnings | 336 926.00 | 336 926.00 | | 336 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 065.00 | 82 986.00 | | 301 065.00 |
DL TOTAL (I) | 724 171.00 | 473 107.00 | | 724 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 184.00 | | |
DX Trade payables and related accounts | 2 300.00 | 1 800.00 | | 2 300.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 2 661.00 | 119 984.00 | | 2 661.00 |
EE Grand total (I to V) | 726 832.00 | 593 091.00 | | 726 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 6 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 300 860.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 860.00 | 88 549.00 | | 310 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 795.00 | 5 564.00 | | 9 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 065.00 | 82 986.00 | | 301 065.00 |
| |
| 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 | 460 612.00 | | | 460 612.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 459 000.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 459 612.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 20 234.00 | 20 234.00 | | 20 234.00 |
VK Loans repaid during the year | 118 184.00 | | | 118 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661.00 | 2 661.00 | | 2 661.00 |
