| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 955 790.00 | | 2 955 790.00 | 2 955 790.00 |
BD Other fixed assets | 100 542.00 | | 100 542.00 | 100 542.00 |
BJ TOTAL (I) | 3 546 259.00 | | 3 546 259.00 | 3 546 259.00 |
BZ Other receivables | 577 538.00 | | 577 538.00 | 577 538.00 |
CD Marketable securities | 976 030.00 | 19 527.00 | 956 504.00 | 976 030.00 |
CF Cash and cash equivalents | 85 773.00 | | 85 773.00 | 85 773.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 1 642 943.00 | 19 527.00 | 1 623 417.00 | 1 642 943.00 |
CO Grand total (0 to V) | 5 189 202.00 | 19 527.00 | 5 169 675.00 | 5 189 202.00 |
CP Shares due in less than one year | 2 955 790.00 | | | 2 955 790.00 |
CU Other investments | 489 928.00 | | 489 928.00 | 489 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 173 198.00 | 163 946.00 | | 173 198.00 |
DG Other reserves | 3 140 221.00 | 2 964 427.00 | | 3 140 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 323.00 | 185 047.00 | | 29 323.00 |
DL TOTAL (I) | 5 142 742.00 | 5 113 419.00 | | 5 142 742.00 |
DX Trade payables and related accounts | 25 933.00 | 20 447.00 | | 25 933.00 |
EA Other liabilities | 1 000.00 | 8 500.00 | | 1 000.00 |
EC TOTAL (IV) | 26 933.00 | 28 947.00 | | 26 933.00 |
EE Grand total (I to V) | 5 169 675.00 | 5 142 366.00 | | 5 169 675.00 |
EG Accrued income and payables due within one year | 26 933.00 | 28 947.00 | | 26 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 647.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 48 793.00 | |
GG - OPERATING RESULT (I - II) | | | -48 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 284.00 | |
GL Other interest and similar income | | | 50 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 530.00 | |
GO Net income from sales of marketable securities | | | 163 537.00 | |
GP Total financial income (V) | | | 316 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 527.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GT Net expenses on sales of marketable securities | | | 217 728.00 | |
GU Total financial expenses (VI) | | | 238 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HK Income tax | | 38 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 425.00 | 514 033.00 | | 316 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 102.00 | 328 986.00 | | 287 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 323.00 | 185 047.00 | | 29 323.00 |
| |
| 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 | 2 432 382.00 | | 1 241 932.00 | 2 432 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 055.00 | 3 546 259.00 | |
I4 DECREASES Grand Total | | 128 055.00 | 3 546 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 382.00 | | 1 241 932.00 | 2 432 382.00 |
