| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 370.00 | 280.00 | 650.00 |
BB Receivables related to investments | 50 909.00 | | 50 909.00 | 50 909.00 |
BJ TOTAL (I) | 13 317 068.00 | 370.00 | 13 316 698.00 | 13 317 068.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 183.00 | | 7 183.00 | 7 183.00 |
CO Grand total (0 to V) | 13 324 252.00 | 370.00 | 13 323 882.00 | 13 324 252.00 |
CP Shares due in less than one year | 50 909.00 | | | 50 909.00 |
CU Other investments | 13 265 509.00 | | 13 265 509.00 | 13 265 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 004 100.00 | 10 004 100.00 | | 10 004 100.00 |
DD Legal reserve (1) | 72 111.00 | 62 156.00 | | 72 111.00 |
DG Other reserves | 1 370 097.00 | 1 180 965.00 | | 1 370 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 990.00 | 199 087.00 | | 100 990.00 |
DL TOTAL (I) | 11 547 298.00 | 11 446 308.00 | | 11 547 298.00 |
DU Loans and Debts from Credit Institutions (3) | 49 096.00 | | | 49 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 854.00 | 2 070 671.00 | | 1 722 854.00 |
DX Trade payables and related accounts | 4 634.00 | 3 825.00 | | 4 634.00 |
EC TOTAL (IV) | 1 776 584.00 | 2 074 496.00 | | 1 776 584.00 |
EE Grand total (I to V) | 13 323 882.00 | 13 520 804.00 | | 13 323 882.00 |
EG Accrued income and payables due within one year | 1 776 584.00 | 2 074 496.00 | | 1 776 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 096.00 | | | 49 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 683.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 7 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 649.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 962.00 | 204 491.00 | | 108 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972.00 | 5 404.00 | | 7 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 990.00 | 199 087.00 | | 100 990.00 |
| |
| 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 | 13 061 221.00 | | 460 764.00 | 13 061 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 917.00 | 13 316 418.00 | |
I4 DECREASES Grand Total | | 204 917.00 | 13 317 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060 571.00 | | 460 764.00 | 13 060 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90.00 | 280.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 280.00 | | 90.00 |
| |
| 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 | 4 634.00 | 4 634.00 | | 4 634.00 |
UL Receivables related to investments | 50 909.00 | 50 909.00 | | 50 909.00 |
VC Group and associates | 7 183.00 | | | 7 183.00 |
VG Loans with a maturity of up to one year at origin | 49 096.00 | 49 096.00 | | 49 096.00 |
VI Group and Associates | 1 722 854.00 | 1 722 854.00 | | 1 722 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 093.00 | 58 093.00 | | 58 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 584.00 | 1 776 584.00 | | 1 776 584.00 |
