| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 5 335.00 | 5 335.00 | | 5 335.00 |
BB Receivables related to investments | 1 652 122.00 | 865 040.00 | 787 082.00 | 1 652 122.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 363 910.00 | 870 906.00 | 1 493 004.00 | 2 363 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 623.00 | | 185 623.00 | 185 623.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 189 264.00 | | 189 264.00 | 189 264.00 |
CO Grand total (0 to V) | 2 553 174.00 | 870 906.00 | 1 682 268.00 | 2 553 174.00 |
CP Shares due in less than one year | 787 160.00 | | | 787 160.00 |
CU Other investments | 706 019.00 | 175.00 | 705 844.00 | 706 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 967 544.00 | 1 157 527.00 | | 967 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 557.00 | -189 983.00 | | 10 557.00 |
DL TOTAL (I) | 1 673 602.00 | 1 663 044.00 | | 1 673 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | 6 164.00 | | 6 164.00 |
DX Trade payables and related accounts | 2 502.00 | 6 451.00 | | 2 502.00 |
EC TOTAL (IV) | 8 667.00 | 12 616.00 | | 8 667.00 |
EE Grand total (I to V) | 1 682 268.00 | 1 675 660.00 | | 1 682 268.00 |
EG Accrued income and payables due within one year | 8 667.00 | 12 616.00 | | 8 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 562.00 | |
FY Salaries and Wages | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 30 532.00 | |
GG - OPERATING RESULT (I - II) | | | -30 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 240.00 | |
GL Other interest and similar income | | | 27 543.00 | |
GP Total financial income (V) | | | 49 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 693.00 | |
GU Total financial expenses (VI) | | | 18 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 783.00 | 22 515.00 | | 59 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 225.00 | 212 498.00 | | 49 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 557.00 | -189 983.00 | | 10 557.00 |
| |
| 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 | 1 917 025.00 | | 521 755.00 | 1 917 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 515.00 | 2 358 219.00 | |
I4 DECREASES Grand Total | | 74 870.00 | 2 363 910.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 355.00 | 5 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 690.00 | | | 57 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 979.00 | | 521 755.00 | 1 858 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 273.00 | 1 773.00 | 52 355.00 | 56 273.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 917.00 | 1 773.00 | 52 355.00 | 55 917.00 |
| |
| 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 | 2 502.00 | 2 502.00 | | 2 502.00 |
UL Receivables related to investments | 1 652 122.00 | 1 652 122.00 | | 1 652 122.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 841.00 | 1 655 841.00 | | 1 655 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667.00 | 8 667.00 | | 8 667.00 |
