| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 475.00 | 3 219.00 | 12 256.00 | 15 475.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BB Receivables related to investments | 8 386.00 | | 8 386.00 | 8 386.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 733 948.00 | 4 418.00 | 729 530.00 | 733 948.00 |
CD Marketable securities | 49 643.00 | 2 352.00 | 47 291.00 | 49 643.00 |
CF Cash and cash equivalents | 102 976.00 | | 102 976.00 | 102 976.00 |
CJ TOTAL (II) | 152 618.00 | 2 352.00 | 150 266.00 | 152 618.00 |
CO Grand total (0 to V) | 886 567.00 | 6 770.00 | 879 797.00 | 886 567.00 |
CP Shares due in less than one year | 8 386.00 | | | 8 386.00 |
CU Other investments | 658 873.00 | | 658 873.00 | 658 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 10 397.00 | 6 722.00 | | 10 397.00 |
DG Other reserves | 197 543.00 | 127 721.00 | | 197 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 477.00 | 73 496.00 | | 88 477.00 |
DL TOTAL (I) | 789 617.00 | 701 340.00 | | 789 617.00 |
DU Loans and Debts from Credit Institutions (3) | 28 316.00 | 35 093.00 | | 28 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 101.00 | 119 101.00 | | 59 101.00 |
DX Trade payables and related accounts | 838.00 | 727.00 | | 838.00 |
DY Tax and social security liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 90 180.00 | 154 921.00 | | 90 180.00 |
EE Grand total (I to V) | 879 797.00 | 856 061.00 | | 879 797.00 |
EG Accrued income and payables due within one year | 68 760.00 | 126 605.00 | | 68 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 3 509.00 | |
GG - OPERATING RESULT (I - II) | | | -3 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 779.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 96 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 352.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 877.00 | 77 293.00 | | 96 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400.00 | 3 797.00 | | 8 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 477.00 | 73 496.00 | | 88 477.00 |
| |
| 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 | 676 881.00 | | 57 067.00 | 676 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 274.00 | |
I4 DECREASES Grand Total | | | 733 948.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 207.00 | | 57 067.00 | 660 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 375.00 | 2 043.00 | | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 1 548.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 495.00 | | 704.00 |
| |
| 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 | 838.00 | 838.00 | | 838.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
UL Receivables related to investments | 8 386.00 | 8 386.00 | | 8 386.00 |
VH Loans with a maturity of more than one year at origin | 28 316.00 | 6 896.00 | 21 420.00 | 28 316.00 |
VI Group and Associates | 59 101.00 | 59 101.00 | | 59 101.00 |
VK Loans repaid during the year | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 180.00 | 68 760.00 | 21 420.00 | 90 180.00 |
