| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
BB Receivables related to investments | 160 646.00 | | 160 646.00 | 160 646.00 |
BJ TOTAL (I) | 966 066.00 | 120 417.00 | 845 648.00 | 966 066.00 |
CD Marketable securities | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 305 522.00 | | 305 522.00 | 305 522.00 |
CJ TOTAL (II) | 323 782.00 | | 323 782.00 | 323 782.00 |
CO Grand total (0 to V) | 1 289 848.00 | 120 417.00 | 1 169 431.00 | 1 289 848.00 |
CU Other investments | 803 956.00 | 118 953.00 | 685 002.00 | 803 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 912.00 | 49 912.00 | | 49 912.00 |
DB Share, merger, contribution premiums, etc. | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 1 115 941.00 | 1 279 453.00 | | 1 115 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 949.00 | -163 513.00 | | -13 949.00 |
DL TOTAL (I) | 1 165 794.00 | 1 179 743.00 | | 1 165 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
DY Tax and social security liabilities | | 4 967.00 | | |
EC TOTAL (IV) | 3 637.00 | 8 604.00 | | 3 637.00 |
EE Grand total (I to V) | 1 169 431.00 | 1 188 347.00 | | 1 169 431.00 |
EG Accrued income and payables due within one year | 3 637.00 | 8 604.00 | | 3 637.00 |
EI Including equity loans | 137.00 | | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 511.00 | |
FX Taxes, duties, and similar payments | | | -2 195.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 448.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 297.00 | |
GP Total financial income (V) | | | 69 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 557.00 | |
GU Total financial expenses (VI) | | | 15 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 703.00 | | | 84 703.00 |
HD Total exceptional income (VII) | 84 703.00 | | | 84 703.00 |
HF Exceptional expenses on capital transactions | 147 000.00 | | | 147 000.00 |
HH Total exceptional expenses (VIII) | 147 000.00 | | | 147 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 297.00 | | | -62 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 924.00 | 12 323.00 | | 153 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 873.00 | 175 836.00 | | 167 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 949.00 | -163 513.00 | | -13 949.00 |
| |
| 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 | 1 318 754.00 | | | 1 318 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 688.00 | 964 602.00 | |
I4 DECREASES Grand Total | | 352 688.00 | 966 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 290.00 | | | 1 317 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 160 646.00 | | 160 646.00 | 160 646.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 646.00 | | 160 646.00 | 160 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637.00 | 3 637.00 | | 3 637.00 |
