| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 162.00 | 1 474.00 | 688.00 | 2 162.00 |
BB Receivables related to investments | 6 030.00 | | 6 030.00 | 6 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 309 679.00 | 1 474.00 | 1 308 205.00 | 1 309 679.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CD Marketable securities | 105 856.00 | 6 977.00 | 98 879.00 | 105 856.00 |
CF Cash and cash equivalents | 40 248.00 | | 40 248.00 | 40 248.00 |
CJ TOTAL (II) | 147 649.00 | 6 977.00 | 140 673.00 | 147 649.00 |
CO Grand total (0 to V) | 1 457 328.00 | 8 450.00 | 1 448 877.00 | 1 457 328.00 |
CU Other investments | 1 301 472.00 | | 1 301 472.00 | 1 301 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 472.00 | 1 296 472.00 | | 1 296 472.00 |
DD Legal reserve (1) | 45 000.00 | 5 000.00 | | 45 000.00 |
DG Other reserves | 46 932.00 | 41 291.00 | | 46 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 982.00 | 45 641.00 | | 52 982.00 |
DL TOTAL (I) | 1 441 386.00 | 1 388 404.00 | | 1 441 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 8 869.00 | | 6 507.00 |
DX Trade payables and related accounts | 984.00 | 1 092.00 | | 984.00 |
EC TOTAL (IV) | 7 491.00 | 9 961.00 | | 7 491.00 |
EE Grand total (I to V) | 1 448 877.00 | 1 398 365.00 | | 1 448 877.00 |
EG Accrued income and payables due within one year | 7 491.00 | 9 961.00 | | 7 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 475.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 058.00 | |
GO Net income from sales of marketable securities | | | 4 884.00 | |
GP Total financial income (V) | | | 63 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 291.00 | 52 073.00 | | 63 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309.00 | 6 432.00 | | 10 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 982.00 | 45 641.00 | | 52 982.00 |
| |
| 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 | 1 310 990.00 | | 159.00 | 1 310 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 162.00 | | | 2 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 307 517.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 1 309 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 828.00 | | 159.00 | 1 308 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041.00 | 432.00 | | 1 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | 432.00 | | 1 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 058.00 | 6 977.00 | 3 058.00 | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | 6 977.00 | 3 058.00 | 3 058.00 |
7C Grand total | 3 058.00 | 6 977.00 | 3 058.00 | 3 058.00 |
UG - Financial | | 6 977.00 | 3 058.00 | |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 6 030.00 | 6 030.00 | | 6 030.00 |
VI Group and Associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491.00 | 7 491.00 | | 7 491.00 |
