| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 084.00 | 1 084.00 | | 1 084.00 |
BB Receivables related to investments | 748 372.00 | | 748 372.00 | 748 372.00 |
BD Other fixed assets | 2 744 974.00 | | 2 744 974.00 | 2 744 974.00 |
BJ TOTAL (I) | 6 716 551.00 | 1 084.00 | 6 715 467.00 | 6 716 551.00 |
BX Customers and related accounts | 44 909.00 | | 44 909.00 | 44 909.00 |
BZ Other receivables | 152 232.00 | | 152 232.00 | 152 232.00 |
CD Marketable securities | 2 770 798.00 | 105 501.00 | 2 665 297.00 | 2 770 798.00 |
CF Cash and cash equivalents | 526 820.00 | | 526 820.00 | 526 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 494 758.00 | 105 501.00 | 3 389 257.00 | 3 494 758.00 |
CO Grand total (0 to V) | 10 211 309.00 | 106 585.00 | 10 104 724.00 | 10 211 309.00 |
CU Other investments | 3 222 121.00 | | 3 222 121.00 | 3 222 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 376 145.00 | 376 145.00 | | 376 145.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 7 491 210.00 | 7 491 737.00 | | 7 491 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 285.00 | -527.00 | | -33 285.00 |
DL TOTAL (I) | 7 851 846.00 | 7 885 130.00 | | 7 851 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 157.00 | 1 401 138.00 | | 1 401 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 505.00 | 366 019.00 | | 834 505.00 |
DX Trade payables and related accounts | 6 327.00 | 6 209.00 | | 6 327.00 |
DY Tax and social security liabilities | 10 888.00 | 13 503.00 | | 10 888.00 |
EC TOTAL (IV) | 2 252 878.00 | 1 786 869.00 | | 2 252 878.00 |
EE Grand total (I to V) | 10 104 724.00 | 9 671 999.00 | | 10 104 724.00 |
EG Accrued income and payables due within one year | 852 878.00 | 386 869.00 | | 852 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 914.00 | |
FW Other purchases and external expenses | | | 84 226.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 38 755.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 293.00 | |
GG - OPERATING RESULT (I - II) | | | -95 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 250.00 | |
GL Other interest and similar income | | | 22 941.00 | |
GO Net income from sales of marketable securities | | | 135 480.00 | |
GP Total financial income (V) | | | 194 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 501.00 | |
GR Interest and similar expenses | | | 16 839.00 | |
GT Net expenses on sales of marketable securities | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 132 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 586.00 | 160 323.00 | | 239 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 870.00 | 160 850.00 | | 272 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 285.00 | -527.00 | | -33 285.00 |
| |
| 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 | 6 675 603.00 | | 309 675.00 | 6 675 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 726.00 | 6 715 467.00 | |
I4 DECREASES Grand Total | | 268 726.00 | 6 716 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674 518.00 | | 309 675.00 | 6 674 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
| |
| 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 | 429 846.00 | 429 846.00 | | 429 846.00 |
8B Suppliers and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
UL Receivables related to investments | 748 372.00 | 748 372.00 | | 748 372.00 |
UX Other trade receivables | 44 909.00 | 44 909.00 | | 44 909.00 |
VC Group and associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VI Group and Associates | 404 659.00 | 404 659.00 | | 404 659.00 |
VM Income taxes | 144 087.00 | 144 087.00 | | 144 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 512.00 | 945 512.00 | | 945 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 878.00 | 852 878.00 | 1 400 000.00 | 2 252 878.00 |
