| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 545.00 | | 19 545.00 | 19 545.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 81 970.00 | 448.00 | 81 522.00 | 81 970.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 2 437 262.00 | | 2 437 262.00 | 2 437 262.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 2 449 928.00 | | 2 449 928.00 | 2 449 928.00 |
CO Grand total (0 to V) | 2 531 899.00 | 448.00 | 2 531 451.00 | 2 531 899.00 |
CS Evaluated investments - equity method | 62 423.00 | 447.00 | 61 976.00 | 62 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 812.00 | 1 939 812.00 | | 1 939 812.00 |
DD Legal reserve (1) | 493 941.00 | 493 941.00 | | 493 941.00 |
DH Retained earnings | 89 227.00 | 102 392.00 | | 89 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 768.00 | -13 165.00 | | -24 768.00 |
DL TOTAL (I) | 2 498 211.00 | 2 522 980.00 | | 2 498 211.00 |
EA Other liabilities | 33 239.00 | 30 490.00 | | 33 239.00 |
EC TOTAL (IV) | 33 239.00 | 30 490.00 | | 33 239.00 |
EE Grand total (I to V) | 2 531 451.00 | 2 553 471.00 | | 2 531 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 201.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 873.00 | |
GT Net expenses on sales of marketable securities | | | 12 911.00 | |
GU Total financial expenses (VI) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 372.00 | | 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 033.00 | 13 538.00 | | 25 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 768.00 | -13 165.00 | | -24 768.00 |
| |
| 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 | 82 111.00 | | 478.00 | 82 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 81 970.00 | |
I4 DECREASES Grand Total | | 618.00 | 81 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 111.00 | | 478.00 | 82 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437.00 | 47.00 | 37.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | 47.00 | 37.00 | 437.00 |
7C Grand total | 437.00 | 47.00 | 37.00 | 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 239.00 | 33 239.00 | | 33 239.00 |
UL Receivables related to investments | 19 545.00 | | 19 545.00 | 19 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 596.00 | 50.00 | 19 545.00 | 19 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 239.00 | 33 239.00 | | 33 239.00 |
