| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 430.00 | 47 930.00 | 122 500.00 | 170 430.00 |
BJ TOTAL (I) | 4 361 446.00 | 3 492 475.00 | 868 972.00 | 4 361 446.00 |
CD Marketable securities | 496 740.00 | 268 052.00 | 228 687.00 | 496 740.00 |
CF Cash and cash equivalents | 91 149.00 | | 91 149.00 | 91 149.00 |
CJ TOTAL (II) | 587 889.00 | 268 052.00 | 319 836.00 | 587 889.00 |
CO Grand total (0 to V) | 4 949 335.00 | 3 760 527.00 | 1 188 808.00 | 4 949 335.00 |
CU Other investments | 4 191 016.00 | 3 444 545.00 | 746 472.00 | 4 191 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 088.00 | 1 700 088.00 | | 1 700 088.00 |
DH Retained earnings | -557 443.00 | -755 529.00 | | -557 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 803.00 | 198 085.00 | | 28 803.00 |
DL TOTAL (I) | 1 171 447.00 | 1 142 645.00 | | 1 171 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EA Other liabilities | 17 356.00 | 15 252.00 | | 17 356.00 |
EC TOTAL (IV) | 17 360.00 | 15 256.00 | | 17 360.00 |
EE Grand total (I to V) | 1 188 808.00 | 1 157 901.00 | | 1 188 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 080.00 | |
GF Total Operating Expenses (II) | | | 83 080.00 | |
GG - OPERATING RESULT (I - II) | | | -83 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 804.00 | |
GP Total financial income (V) | | | 178 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 500.00 | |
GT Net expenses on sales of marketable securities | | | 20 854.00 | |
GU Total financial expenses (VI) | | | 66 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 238.00 | 317 377.00 | | 178 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 435.00 | 119 292.00 | | 149 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 803.00 | 198 085.00 | | 28 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 316 408.00 | | 48 356.00 | 316 408.00 |
7B Total provisions for depreciation | 316 408.00 | | 48 356.00 | 316 408.00 |
7C Grand total | 316 408.00 | | 48 356.00 | 316 408.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 360.00 | 17 360.00 | | 17 360.00 |
