| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 389 295.00 | | 389 295.00 | 389 295.00 |
BJ TOTAL (I) | 13 093 494.00 | | 13 093 494.00 | 13 093 494.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CD Marketable securities | 1 504 891.00 | | 1 504 891.00 | 1 504 891.00 |
CF Cash and cash equivalents | 445 956.00 | | 445 956.00 | 445 956.00 |
CJ TOTAL (II) | 1 966 393.00 | | 1 966 393.00 | 1 966 393.00 |
CO Grand total (0 to V) | 15 059 887.00 | | 15 059 887.00 | 15 059 887.00 |
CP Shares due in less than one year | 389 295.00 | | | 389 295.00 |
CU Other investments | 12 704 199.00 | | 12 704 199.00 | 12 704 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 658 200.00 | 12 658 200.00 | | 12 658 200.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 1 605 247.00 | | | 1 605 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 605.00 | 1 690 247.00 | | 358 605.00 |
DL TOTAL (I) | 14 707 052.00 | 14 348 447.00 | | 14 707 052.00 |
DU Loans and Debts from Credit Institutions (3) | 343 570.00 | | | 343 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 5 666.00 | 9 199.00 | | 5 666.00 |
DY Tax and social security liabilities | | 20 554.00 | | |
EC TOTAL (IV) | 352 836.00 | 29 753.00 | | 352 836.00 |
EE Grand total (I to V) | 15 059 887.00 | 14 378 200.00 | | 15 059 887.00 |
EG Accrued income and payables due within one year | 43 969.00 | 29 753.00 | | 43 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 11 217.00 | |
GG - OPERATING RESULT (I - II) | | | -11 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 000.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 373 203.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 007.00 | 20 554.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 203.00 | 1 720 000.00 | | 373 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598.00 | 29 753.00 | | 14 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 605.00 | 1 690 247.00 | | 358 605.00 |
| |
| 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 | 12 658 200.00 | | 435 294.00 | 12 658 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093 494.00 | |
I4 DECREASES Grand Total | | | 13 093 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 658 200.00 | | 435 294.00 | 12 658 200.00 |
| |
| 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 | 5 666.00 | 5 666.00 | | 5 666.00 |
UL Receivables related to investments | 389 295.00 | 389 295.00 | | 389 295.00 |
VH Loans with a maturity of more than one year at origin | 343 570.00 | 34 703.00 | 141 722.00 | 343 570.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 360 500.00 | | | 360 500.00 |
VK Loans repaid during the year | 17 204.00 | | | 17 204.00 |
VM Income taxes | 15 546.00 | 15 546.00 | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 841.00 | 404 841.00 | | 404 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 836.00 | 43 969.00 | 141 722.00 | 352 836.00 |
