| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 358 947.00 | | 358 947.00 | 358 947.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 172 540.00 | | 1 172 540.00 | 1 172 540.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CD Marketable securities | 205 457.00 | | 205 457.00 | 205 457.00 |
CF Cash and cash equivalents | 239 665.00 | | 239 665.00 | 239 665.00 |
CJ TOTAL (II) | 446 146.00 | | 446 146.00 | 446 146.00 |
CO Grand total (0 to V) | 1 618 686.00 | | 1 618 686.00 | 1 618 686.00 |
CP Shares due in less than one year | 10 715.00 | | | 10 715.00 |
CU Other investments | 813 481.00 | | 813 481.00 | 813 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | | | 28.00 |
DD Legal reserve (1) | 19 029.00 | | | 19 029.00 |
DG Other reserves | 1 294 551.00 | | | 1 294 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 322.00 | | | 111 322.00 |
DL TOTAL (I) | 1 615 221.00 | | | 1 615 221.00 |
DX Trade payables and related accounts | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 3 464.00 | | | 3 464.00 |
EE Grand total (I to V) | 1 618 686.00 | | | 1 618 686.00 |
EG Accrued income and payables due within one year | 3 464.00 | | | 3 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 6 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 544.00 | |
GL Other interest and similar income | | | 11 823.00 | |
GP Total financial income (V) | | | 120 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 423.00 | | | 120 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100.00 | | | 9 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 322.00 | 1.00 | | 111 322.00 |
| |
| 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 | 1 278 815.00 | | | 1 278 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 275.00 | 1 172 540.00 | |
I4 DECREASES Grand Total | | 106 275.00 | 1 172 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 815.00 | | | 1 278 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 464.00 | 3 464.00 | | 3 464.00 |
UL Receivables related to investments | 358 947.00 | 10 715.00 | 348 232.00 | 358 947.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 082.00 | 11 738.00 | 348 344.00 | 360 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464.00 | 3 464.00 | | 3 464.00 |
