| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 356.00 | | 81 356.00 | 81 356.00 |
BJ TOTAL (I) | 127 186.00 | 980.00 | 126 206.00 | 127 186.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CD Marketable securities | 599 999.00 | 13 605.00 | 586 394.00 | 599 999.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 619 265.00 | 13 605.00 | 605 661.00 | 619 265.00 |
CO Grand total (0 to V) | 746 452.00 | 14 585.00 | 731 867.00 | 746 452.00 |
CP Shares due in less than one year | 81 356.00 | | | 81 356.00 |
CU Other investments | 45 830.00 | 980.00 | 44 850.00 | 45 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 960.00 | 692 960.00 | | 692 960.00 |
DD Legal reserve (1) | 12 905.00 | 12 905.00 | | 12 905.00 |
DG Other reserves | 40 424.00 | 988.00 | | 40 424.00 |
DH Retained earnings | | -13 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 657.00 | 52 657.00 | | -19 657.00 |
DL TOTAL (I) | 726 631.00 | 746 289.00 | | 726 631.00 |
DX Trade payables and related accounts | 5 236.00 | 5 144.00 | | 5 236.00 |
DY Tax and social security liabilities | | 2 050.00 | | |
EC TOTAL (IV) | 5 236.00 | 7 194.00 | | 5 236.00 |
EE Grand total (I to V) | 731 867.00 | 753 483.00 | | 731 867.00 |
EG Accrued income and payables due within one year | 5 236.00 | 7 194.00 | | 5 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 8 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 689.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 605.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 13 159.00 | | | 13 159.00 |
HD Total exceptional income (VII) | 16 159.00 | | | 16 159.00 |
HF Exceptional expenses on capital transactions | 18 810.00 | | | 18 810.00 |
HH Total exceptional expenses (VIII) | 18 810.00 | | | 18 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | | | -2 651.00 |
HK Income tax | -2 050.00 | 2 572.00 | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 510.00 | 72 347.00 | | 19 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 168.00 | 19 690.00 | | 39 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 657.00 | 52 657.00 | | -19 657.00 |
| |
| 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 | 145 334.00 | | 1 414.00 | 145 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 562.00 | 127 186.00 | |
I4 DECREASES Grand Total | | 19 562.00 | 127 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 334.00 | | 1 414.00 | 145 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 689.00 | 13 605.00 | 2 689.00 | 2 689.00 |
7B Total provisions for depreciation | 16 828.00 | 13 605.00 | 15 848.00 | 16 828.00 |
7C Grand total | 16 828.00 | 13 605.00 | 15 848.00 | 16 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 605.00 | 2 689.00 | |
UJ - Exceptional | | | 13 159.00 | |
| |
| 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 | 5 236.00 | 5 236.00 | | 5 236.00 |
UL Receivables related to investments | 81 356.00 | 81 356.00 | | 81 356.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 516.00 | 88 516.00 | | 88 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236.00 | 5 236.00 | | 5 236.00 |
