| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 084.00 | 1 084.00 | | 1 084.00 |
BB Receivables related to investments | 917 351.00 | | 917 351.00 | 917 351.00 |
BD Other fixed assets | 3 280 094.00 | | 3 280 094.00 | 3 280 094.00 |
BJ TOTAL (I) | 6 829 228.00 | 1 084.00 | 6 828 144.00 | 6 829 228.00 |
BX Customers and related accounts | 41 958.00 | | 41 958.00 | 41 958.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 2 418 783.00 | | 2 418 783.00 | 2 418 783.00 |
CF Cash and cash equivalents | 305 122.00 | | 305 122.00 | 305 122.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 2 765 933.00 | | 2 765 933.00 | 2 765 933.00 |
CO Grand total (0 to V) | 9 595 161.00 | 1 084.00 | 9 594 077.00 | 9 595 161.00 |
CP Shares due in less than one year | 917 351.00 | | | 917 351.00 |
CU Other investments | 2 630 699.00 | | 2 630 699.00 | 2 630 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 376 145.00 | 376 145.00 | | 376 145.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 7 566 888.00 | 7 457 925.00 | | 7 566 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 335.00 | 108 963.00 | | 132 335.00 |
DL TOTAL (I) | 8 093 144.00 | 7 960 808.00 | | 8 093 144.00 |
DU Loans and Debts from Credit Institutions (3) | 895 846.00 | 1 401 090.00 | | 895 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 729.00 | 882 228.00 | | 582 729.00 |
DX Trade payables and related accounts | 8 715.00 | 6 680.00 | | 8 715.00 |
DY Tax and social security liabilities | 13 643.00 | 11 128.00 | | 13 643.00 |
EC TOTAL (IV) | 1 500 933.00 | 2 301 125.00 | | 1 500 933.00 |
EE Grand total (I to V) | 9 594 077.00 | 10 261 934.00 | | 9 594 077.00 |
EI Including equity loans | 582 729.00 | | | 582 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 958.00 | |
FW Other purchases and external expenses | | | 83 323.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 36 781.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 138 971.00 | |
GG - OPERATING RESULT (I - II) | | | -97 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 843.00 | |
GL Other interest and similar income | | | 72 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 55 446.00 | |
GP Total financial income (V) | | | 351 492.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GT Net expenses on sales of marketable securities | | | 113 992.00 | |
GU Total financial expenses (VI) | | | 122 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 450.00 | 302 837.00 | | 393 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 115.00 | 193 874.00 | | 261 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 335.00 | 108 963.00 | | 132 335.00 |
| |
| 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 | 6 750 275.00 | | 100 802.00 | 6 750 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 849.00 | 6 828 144.00 | |
I4 DECREASES Grand Total | | 21 849.00 | 6 829 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 749 191.00 | | 100 802.00 | 6 749 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
| |
| 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 | 310 403.00 | 310 403.00 | | 310 403.00 |
8B Suppliers and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
UL Receivables related to investments | 917 351.00 | 917 351.00 | | 917 351.00 |
UX Other trade receivables | 41 958.00 | 41 958.00 | | 41 958.00 |
VG Loans with a maturity of up to one year at origin | 895 846.00 | 895 846.00 | | 895 846.00 |
VI Group and Associates | 272 326.00 | 272 326.00 | | 272 326.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 379.00 | 959 379.00 | | 959 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 933.00 | 1 500 933.00 | | 1 500 933.00 |
