| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 249.00 | | 122 249.00 | 122 249.00 |
BJ TOTAL (I) | 135 770.00 | | 135 770.00 | 135 770.00 |
BZ Other receivables | 45 358.00 | | 45 358.00 | 45 358.00 |
CD Marketable securities | 1 706 919.00 | 8 320.00 | 1 698 599.00 | 1 706 919.00 |
CF Cash and cash equivalents | 799 604.00 | | 799 604.00 | 799 604.00 |
CJ TOTAL (II) | 2 551 881.00 | 8 320.00 | 2 543 561.00 | 2 551 881.00 |
CO Grand total (0 to V) | 2 687 652.00 | 8 320.00 | 2 679 332.00 | 2 687 652.00 |
CU Other investments | 13 521.00 | | 13 521.00 | 13 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 236.00 | 50 236.00 | | 50 236.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | -152 367.00 | -200 875.00 | | -152 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | 48 508.00 | | -5 236.00 |
DL TOTAL (I) | 2 190 594.00 | 2 195 830.00 | | 2 190 594.00 |
DP Provisions for Risks | 458 571.00 | 465 440.00 | | 458 571.00 |
DR TOTAL (IV) | 458 571.00 | 465 440.00 | | 458 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 746.00 | 26 003.00 | | 24 746.00 |
DX Trade payables and related accounts | 5 422.00 | 5 291.00 | | 5 422.00 |
DY Tax and social security liabilities | | 28 685.00 | | |
EC TOTAL (IV) | 30 168.00 | 59 978.00 | | 30 168.00 |
EE Grand total (I to V) | 2 679 332.00 | 2 721 248.00 | | 2 679 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 707.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 856.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 788.00 | |
GP Total financial income (V) | | | 15 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 320.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 14 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 848.00 | 300.00 | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | 300.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | 300.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 300.00 | | 1 848.00 |
HK Income tax | | 28 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 363.00 | 144 030.00 | | 17 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 600.00 | 95 522.00 | | 22 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236.00 | 48 508.00 | | -5 236.00 |
| |
| 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 | 159 869.00 | | 4 062.00 | 159 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 160.00 | 135 771.00 | |
I4 DECREASES Grand Total | | 28 160.00 | 135 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 869.00 | | 4 062.00 | 159 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 440.00 | | 6 869.00 | 465 440.00 |
6X Other provisions for depreciation | 2 919.00 | 8 320.00 | 2 919.00 | 2 919.00 |
7B Total provisions for depreciation | 2 919.00 | -2 919.00 | 2 919.00 | 2 919.00 |
7C Grand total | 468 359.00 | -2 919.00 | 9 788.00 | 468 359.00 |
UG - Financial | | | 6 869.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 746.00 | 24 746.00 | | 24 746.00 |
8B Suppliers and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
UL Receivables related to investments | 122 249.00 | 122 249.00 | | 122 249.00 |
VM Income taxes | 28 684.00 | | | 28 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 358.00 | | | 45 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 291.00 | 196 291.00 | | 196 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 168.00 | 30 168.00 | | 30 168.00 |
