| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 252 517.00 | | 252 517.00 | 252 517.00 |
BJ TOTAL (I) | 940 469.00 | | 940 469.00 | 940 469.00 |
BZ Other receivables | 669 576.00 | | 669 576.00 | 669 576.00 |
CD Marketable securities | 242 078.00 | 12 292.00 | 229 785.00 | 242 078.00 |
CF Cash and cash equivalents | 292 476.00 | | 292 476.00 | 292 476.00 |
CJ TOTAL (II) | 1 204 131.00 | 12 292.00 | 1 191 838.00 | 1 204 131.00 |
CO Grand total (0 to V) | 2 144 601.00 | 12 292.00 | 2 132 308.00 | 2 144 601.00 |
CP Shares due in less than one year | 177 233.00 | | | 177 233.00 |
CR Shares due in more than one year | 656 119.00 | | | 656 119.00 |
CU Other investments | 687 951.00 | | 687 951.00 | 687 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 075.00 | 348 075.00 | | 348 075.00 |
DD Legal reserve (1) | 34 808.00 | 34 808.00 | | 34 808.00 |
DG Other reserves | 1 443 459.00 | 1 443 459.00 | | 1 443 459.00 |
DH Retained earnings | 251 048.00 | 246 395.00 | | 251 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 622.00 | 4 652.00 | | 37 622.00 |
DL TOTAL (I) | 2 115 013.00 | 2 077 391.00 | | 2 115 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 16 704.00 | | 16 044.00 |
DX Trade payables and related accounts | 1 250.00 | 1 200.00 | | 1 250.00 |
DY Tax and social security liabilities | | 91.00 | | |
EC TOTAL (IV) | 17 294.00 | 17 995.00 | | 17 294.00 |
EE Grand total (I to V) | 2 132 308.00 | 2 095 386.00 | | 2 132 308.00 |
EG Accrued income and payables due within one year | 17 294.00 | 17 995.00 | | 17 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136.00 | |
GL Other interest and similar income | | | 18 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 663.00 | |
GP Total financial income (V) | | | 39 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 622.00 | |
| |
| 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) | 39 758.00 | 18 324.00 | | 39 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136.00 | 13 671.00 | | 2 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 622.00 | 4 652.00 | | 37 622.00 |
| |
| 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 | 921 659.00 | | 22 724.00 | 921 659.00 |
I3 DECREASES Total Financial Fixed Assets | 3 913.00 | | 940 469.00 | 3 913.00 |
I4 DECREASES Grand Total | 3 913.00 | | 940 469.00 | 3 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 659.00 | | 22 724.00 | 921 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 956.00 | | 21 663.00 | 33 956.00 |
7B Total provisions for depreciation | 33 956.00 | | 21 663.00 | 33 956.00 |
7C Grand total | 33 956.00 | | 21 663.00 | 33 956.00 |
UG - Financial | | | 21 663.00 | |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 252 517.00 | 177 233.00 | | 252 517.00 |
VI Group and Associates | 16 044.00 | 16 044.00 | | 16 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 094.00 | 190 690.00 | 731 403.00 | 922 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294.00 | 17 294.00 | | 17 294.00 |
