| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
BB Receivables related to investments | 23 498.00 | | 23 498.00 | 23 498.00 |
BJ TOTAL (I) | 1 113 635.00 | 1 464.00 | 1 112 171.00 | 1 113 635.00 |
CD Marketable securities | 287 211.00 | | 287 211.00 | 287 211.00 |
CF Cash and cash equivalents | 102 966.00 | | 102 966.00 | 102 966.00 |
CJ TOTAL (II) | 390 177.00 | | 390 177.00 | 390 177.00 |
CO Grand total (0 to V) | 1 503 811.00 | 1 464.00 | 1 502 347.00 | 1 503 811.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
CU Other investments | 1 088 673.00 | | 1 088 673.00 | 1 088 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 912.00 | 49 912.00 | | 49 912.00 |
DB Share, merger, contribution premiums, etc. | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 1 341 279.00 | 1 251 873.00 | | 1 341 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 586.00 | 89 406.00 | | 95 586.00 |
DL TOTAL (I) | 1 500 667.00 | 1 405 081.00 | | 1 500 667.00 |
DX Trade payables and related accounts | 1 680.00 | 2 300.00 | | 1 680.00 |
EC TOTAL (IV) | 1 680.00 | 2 300.00 | | 1 680.00 |
EE Grand total (I to V) | 1 502 347.00 | 1 407 381.00 | | 1 502 347.00 |
EG Accrued income and payables due within one year | 1 680.00 | | | 1 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 448.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 7 812.00 | |
GG - OPERATING RESULT (I - II) | | | -7 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 853.00 | |
GK Income from other securities and fixed asset receivables | | | 7 545.00 | |
GP Total financial income (V) | | | 103 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 398.00 | 96 778.00 | | 103 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812.00 | 7 372.00 | | 7 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 586.00 | 89 406.00 | | 95 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167.00 | 297.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 297.00 | | 1 167.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 23 498.00 | 498.00 | | 23 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 498.00 | 498.00 | 23 000.00 | 23 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | | 1 680.00 |
