| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 259 304.00 | 42 979.00 | 216 325.00 | 259 304.00 |
BJ TOTAL (I) | 966 970.00 | 96 479.00 | 870 491.00 | 966 970.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CD Marketable securities | 2 484 090.00 | | 2 484 090.00 | 2 484 090.00 |
CF Cash and cash equivalents | 537 413.00 | | 537 413.00 | 537 413.00 |
CJ TOTAL (II) | 3 028 290.00 | | 3 028 290.00 | 3 028 290.00 |
CO Grand total (0 to V) | 3 995 260.00 | 96 479.00 | 3 898 781.00 | 3 995 260.00 |
CU Other investments | 707 664.00 | 53 500.00 | 654 164.00 | 707 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 930.00 | 1 702 930.00 | | 1 702 930.00 |
DD Legal reserve (1) | 81 688.00 | 79 925.00 | | 81 688.00 |
DG Other reserves | 1 640 640.00 | 1 607 140.00 | | 1 640 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 321.00 | 35 262.00 | | -45 321.00 |
DK Regulated provisions | 8 249.00 | 408.00 | | 8 249.00 |
DL TOTAL (I) | 3 388 186.00 | 3 425 666.00 | | 3 388 186.00 |
DU Loans and Debts from Credit Institutions (3) | 234 029.00 | 238 758.00 | | 234 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 893.00 | 289 396.00 | | 256 893.00 |
DX Trade payables and related accounts | 9 618.00 | 16 981.00 | | 9 618.00 |
DY Tax and social security liabilities | 10 053.00 | 55 737.00 | | 10 053.00 |
DZ Fixed asset liabilities and related accounts | | 20 966.00 | | |
EC TOTAL (IV) | 510 594.00 | 621 838.00 | | 510 594.00 |
EE Grand total (I to V) | 3 898 781.00 | 4 047 505.00 | | 3 898 781.00 |
EG Accrued income and payables due within one year | 313 228.00 | 416 376.00 | | 313 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 724.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 281.00 | |
GG - OPERATING RESULT (I - II) | | | -95 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 393.00 | |
GL Other interest and similar income | | | 182 052.00 | |
GP Total financial income (V) | | | 211 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 479.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 98 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 063.00 | 35 980.00 | | 11 063.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HG Exceptional depreciation and provisions | 7 841.00 | 408.00 | | 7 841.00 |
HH Total exceptional expenses (VIII) | 60 904.00 | 36 388.00 | | 60 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 904.00 | -36 388.00 | | -60 904.00 |
HK Income tax | 1 609.00 | 8 394.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 446.00 | 209 209.00 | | 211 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 768.00 | 173 946.00 | | 256 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 321.00 | 35 262.00 | | -45 321.00 |
| |
| 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 | 907 694.00 | | | 907 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 969.00 | |
I4 DECREASES Grand Total | | | 966 970.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 693.00 | | | 907 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 408.00 | 7 841.00 | | 408.00 |
7B Total provisions for depreciation | | 96 479.00 | | |
7C Grand total | 408.00 | 104 320.00 | | 408.00 |
UG - Financial | | 96 479.00 | | |
UJ - Exceptional | | 7 841.00 | | |
| |
| 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 | 9 618.00 | 9 618.00 | | 9 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 893.00 | 256 893.00 | | 256 893.00 |
UL Receivables related to investments | 259 304.00 | | | 259 304.00 |
VH Loans with a maturity of more than one year at origin | 234 029.00 | 36 663.00 | 149 619.00 | 234 029.00 |
VJ Loans taken out during the year | 22 577.00 | | | 22 577.00 |
VK Loans repaid during the year | 27 305.00 | | | 27 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 091.00 | 6 787.00 | 259 304.00 | 266 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 594.00 | 313 228.00 | 149 619.00 | 510 594.00 |
