| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 350.00 | 8 584.00 | 25 766.00 | 34 350.00 |
AT Other tangible assets | 1 513.00 | 1 513.00 | | 1 513.00 |
BB Receivables related to investments | 770 438.00 | | 770 438.00 | 770 438.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 2 705 456.00 | 10 098.00 | 2 695 358.00 | 2 705 456.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CD Marketable securities | 362 739.00 | 155 088.00 | 207 651.00 | 362 739.00 |
CF Cash and cash equivalents | 42 629.00 | | 42 629.00 | 42 629.00 |
CJ TOTAL (II) | 415 920.00 | 155 088.00 | 260 833.00 | 415 920.00 |
CO Grand total (0 to V) | 3 121 376.00 | 165 185.00 | 2 956 191.00 | 3 121 376.00 |
CP Shares due in less than one year | 771 162.00 | | | 771 162.00 |
CU Other investments | 1 898 430.00 | | 1 898 430.00 | 1 898 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 821 530.00 | 2 946 374.00 | | 2 821 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 900.00 | -124 845.00 | | 89 900.00 |
DL TOTAL (I) | 2 952 130.00 | 2 862 230.00 | | 2 952 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 043.00 | | 77.00 |
DX Trade payables and related accounts | 1 920.00 | 3 000.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 064.00 | 2 064.00 | | 2 064.00 |
EC TOTAL (IV) | 4 061.00 | 6 107.00 | | 4 061.00 |
EE Grand total (I to V) | 2 956 191.00 | 2 868 337.00 | | 2 956 191.00 |
EG Accrued income and payables due within one year | 4 061.00 | 6 107.00 | | 4 061.00 |
| |
| 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 | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 112.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 9 291.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GH Attributed profit or transferred loss (III) | | | 9 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 104 850.00 | |
GP Total financial income (V) | | | 125 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 072.00 | | |
HE Exceptional expenses on management operations | | 347 654.00 | | |
HF Exceptional expenses on capital transactions | | 122 063.00 | | |
HH Total exceptional expenses (VIII) | | 469 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 316.00 | 371 064.00 | | 135 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 415.00 | 495 909.00 | | 45 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 900.00 | -124 845.00 | | 89 900.00 |
| |
| 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 | 2 423 992.00 | | 412 549.00 | 2 423 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 086.00 | 2 669 592.00 | |
I4 DECREASES Grand Total | | 131 086.00 | 2 705 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 863.00 | | | 35 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 129.00 | | 412 549.00 | 2 388 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 236.00 | 2 861.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236.00 | 2 861.00 | | 7 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 963.00 | 36 125.00 | | 118 963.00 |
7B Total provisions for depreciation | 118 963.00 | 36 125.00 | | 118 963.00 |
7C Grand total | 118 963.00 | 36 125.00 | | 118 963.00 |
UG - Financial | | 36 125.00 | | |
