| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 458.00 | | 27 458.00 | 27 458.00 |
BJ TOTAL (I) | 5 814 461.00 | | 5 814 461.00 | 5 814 461.00 |
BZ Other receivables | 4 082 418.00 | | 4 082 418.00 | 4 082 418.00 |
CB Subscribed and called capital, not paid | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 200 000.00 | 3 810.00 | 196 190.00 | 200 000.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 4 285 832.00 | 3 810.00 | 4 282 022.00 | 4 285 832.00 |
CO Grand total (0 to V) | 10 100 293.00 | 3 810.00 | 10 096 483.00 | 10 100 293.00 |
CP Shares due in less than one year | 25 307.00 | | | 25 307.00 |
CU Other investments | 5 787 003.00 | | 5 787 003.00 | 5 787 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 236 574.00 | 5 236 573.00 | | 5 236 574.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 270 110.00 | 232 937.00 | | 270 110.00 |
DG Other reserves | 3 853 286.00 | | | 3 853 286.00 |
DH Retained earnings | | 3 147 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 509.00 | 743 459.00 | | 734 509.00 |
DL TOTAL (I) | 10 094 483.00 | 9 359 969.00 | | 10 094 483.00 |
DX Trade payables and related accounts | 2 000.00 | 5 405.00 | | 2 000.00 |
DY Tax and social security liabilities | | 21 949.00 | | |
EC TOTAL (IV) | 2 000.00 | 27 354.00 | | 2 000.00 |
EE Grand total (I to V) | 10 096 483.00 | 9 387 323.00 | | 10 096 483.00 |
EG Accrued income and payables due within one year | 2 000.00 | 27 354.00 | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 097.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 24 950.00 | |
GG - OPERATING RESULT (I - II) | | | -24 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 22 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 772 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 190.00 | | |
HK Income tax | 9 705.00 | 10 567.00 | | 9 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 974.00 | 879 804.00 | | 772 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 465.00 | 136 344.00 | | 38 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 509.00 | 743 459.00 | | 734 509.00 |
| |
| 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 | 5 812 310.00 | | 2 150.00 | 5 812 310.00 |
I4 DECREASES Grand Total | | | 5 814 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 814 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812 310.00 | | 2 150.00 | 5 812 310.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 27 458.00 | 27 458.00 | | 27 458.00 |
VC Group and associates | 4 081 080.00 | 4 081 080.00 | | 4 081 080.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 881.00 | 4 109 881.00 | | 4 109 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
