| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 087 875.00 | | 19 087 875.00 | 19 087 875.00 |
BJ TOTAL (I) | 26 905 499.00 | | 26 905 499.00 | 26 905 499.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 117 296.00 | | 117 296.00 | 117 296.00 |
CD Marketable securities | 39 992.00 | | 39 992.00 | 39 992.00 |
CF Cash and cash equivalents | 1 772 366.00 | | 1 772 366.00 | 1 772 366.00 |
CJ TOTAL (II) | 1 938 332.00 | | 1 938 332.00 | 1 938 332.00 |
CO Grand total (0 to V) | 28 843 831.00 | | 28 843 831.00 | 28 843 831.00 |
CU Other investments | 7 817 624.00 | | 7 817 624.00 | 7 817 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 475.00 | 5 960 475.00 | | 5 960 475.00 |
DD Legal reserve (1) | 596 047.00 | 596 047.00 | | 596 047.00 |
DG Other reserves | 21 796 515.00 | 21 905 663.00 | | 21 796 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 385.00 | -109 149.00 | | 206 385.00 |
DL TOTAL (I) | 28 559 421.00 | 28 353 037.00 | | 28 559 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 505.00 | 284 978.00 | | 238 505.00 |
DX Trade payables and related accounts | 39 724.00 | 5 621.00 | | 39 724.00 |
DY Tax and social security liabilities | 6 180.00 | 20 431.00 | | 6 180.00 |
EC TOTAL (IV) | 284 409.00 | 311 030.00 | | 284 409.00 |
EE Grand total (I to V) | 28 843 831.00 | 28 664 067.00 | | 28 843 831.00 |
EG Accrued income and payables due within one year | 284 409.00 | 311 030.00 | | 284 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 2 008.00 | | 2 008.00 | 2 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 33 957.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 83 299.00 | |
FZ Social Security Contributions | | | 31 674.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 161 395.00 | |
GG - OPERATING RESULT (I - II) | | | -154 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 185.00 | |
GP Total financial income (V) | | | 109 185.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 341.00 | | |
HB Exceptional income from capital transactions | 265 401.00 | 20.00 | | 265 401.00 |
HD Total exceptional income (VII) | 265 401.00 | 1 361.00 | | 265 401.00 |
HE Exceptional expenses on management operations | 5 476.00 | 46 597.00 | | 5 476.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | 20.00 | | 7 984.00 |
HH Total exceptional expenses (VIII) | 13 460.00 | 46 617.00 | | 13 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 941.00 | -45 256.00 | | 251 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 878.00 | 128 200.00 | | 381 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 493.00 | 237 349.00 | | 175 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 385.00 | -109 149.00 | | 206 385.00 |
| |
| 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 | 27 590 456.00 | | | 27 590 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 905 499.00 | |
I4 DECREASES Grand Total | | | 26 905 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 590 456.00 | | | 27 590 456.00 |
| |
| 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 | 39 724.00 | 39 724.00 | | 39 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 505.00 | 238 505.00 | | 238 505.00 |
UL Receivables related to investments | 19 087 875.00 | | 19 087 875.00 | 19 087 875.00 |
UX Other trade receivables | 8 678.00 | 8 678.00 | | 8 678.00 |
VP Miscellaneous | 117 296.00 | 117 296.00 | | 117 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 213 850.00 | 125 974.00 | 19 087 875.00 | 19 213 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 409.00 | 284 409.00 | | 284 409.00 |
