| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 679.00 | 35 749.00 | 18 929.00 | 54 679.00 |
BB Receivables related to investments | 974 440.00 | | 974 440.00 | 974 440.00 |
BJ TOTAL (I) | 5 058 109.00 | 35 749.00 | 5 022 360.00 | 5 058 109.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 219 663.00 | | 2 219 663.00 | 2 219 663.00 |
CF Cash and cash equivalents | 2 243 727.00 | | 2 243 727.00 | 2 243 727.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 4 463 541.00 | | 4 463 541.00 | 4 463 541.00 |
CO Grand total (0 to V) | 9 521 651.00 | 35 749.00 | 9 485 901.00 | 9 521 651.00 |
CU Other investments | 4 028 990.00 | | 4 028 990.00 | 4 028 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 3 384 533.00 | 3 023 051.00 | | 3 384 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 962.00 | 361 482.00 | | 227 962.00 |
DL TOTAL (I) | 3 626 245.00 | 3 398 283.00 | | 3 626 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 704 065.00 | 2 998 361.00 | | 3 704 065.00 |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | | 12 466.00 | | |
EA Other liabilities | 2 155 590.00 | 2 144 750.00 | | 2 155 590.00 |
EC TOTAL (IV) | 5 859 656.00 | 5 155 835.00 | | 5 859 656.00 |
EE Grand total (I to V) | 9 485 901.00 | 8 554 118.00 | | 9 485 901.00 |
EG Accrued income and payables due within one year | 2 155 590.00 | 2 157 473.00 | | 2 155 590.00 |
| |
| 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 | | | 3 611.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 66 839.00 | |
GG - OPERATING RESULT (I - II) | | | -66 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 506.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 565 033.00 | |
GR Interest and similar expenses | | | 40 768.00 | |
GU Total financial expenses (VI) | | | 40 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | | | 2 591.00 |
HK Income tax | 232 054.00 | 214 718.00 | | 232 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 658.00 | 654 033.00 | | 567 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 696.00 | 292 550.00 | | 339 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 962.00 | 361 482.00 | | 227 962.00 |
| |
| 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 | 5 047 860.00 | | 10 249.00 | 5 047 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003 430.00 | |
I4 DECREASES Grand Total | | | 5 058 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 679.00 | | | 54 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993 181.00 | | 10 249.00 | 4 993 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 417.00 | 6 332.00 | | 29 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 417.00 | 6 332.00 | | 29 417.00 |
| |
| 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 | 3 704 065.00 | | | 3 704 065.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8E Income Taxes | 14 709.00 | 14 709.00 | | 14 709.00 |
UL Receivables related to investments | 974 440.00 | | | 974 440.00 |
UT Other financial assets | 4 028 990.00 | | | 4 028 990.00 |
VI Group and Associates | 2 127 264.00 | 2 127 264.00 | | 2 127 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003 581.00 | 151.00 | 5 003 430.00 | 5 003 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 655.00 | 2 155 590.00 | | 5 859 655.00 |
