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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 129 258.00 | 15 000.00 | 114 258.00 | 129 258.00 |
BJ TOTAL (I) | 129 857.00 | 15 599.00 | 114 258.00 | 129 857.00 |
BZ Other receivables | 108 933.00 | | 108 933.00 | 108 933.00 |
CD Marketable securities | 190 663.00 | 21 548.00 | 169 115.00 | 190 663.00 |
CF Cash and cash equivalents | 180 403.00 | | 180 403.00 | 180 403.00 |
CJ TOTAL (II) | 480 000.00 | 21 548.00 | 458 452.00 | 480 000.00 |
CO Grand total (0 to V) | 609 858.00 | 37 148.00 | 572 710.00 | 609 858.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 120.00 | 158 120.00 | | 158 120.00 |
DD Legal reserve (1) | 36 237.00 | 36 237.00 | | 36 237.00 |
DG Other reserves | 58 210.00 | 58 210.00 | | 58 210.00 |
DH Retained earnings | 301 004.00 | 310 406.00 | | 301 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 255.00 | -9 402.00 | | 15 255.00 |
DL TOTAL (I) | 568 828.00 | 553 572.00 | | 568 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 917.00 | | 1 966.00 |
DX Trade payables and related accounts | 1 915.00 | 1 837.00 | | 1 915.00 |
EA Other liabilities | | 2 731.00 | | |
EC TOTAL (IV) | 3 882.00 | 5 486.00 | | 3 882.00 |
EE Grand total (I to V) | 572 710.00 | 559 059.00 | | 572 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 045.00 | |
GG - OPERATING RESULT (I - II) | | | -9 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 260.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 605.00 | | | 217 605.00 |
HD Total exceptional income (VII) | 217 605.00 | | | 217 605.00 |
HE Exceptional expenses on management operations | 193 823.00 | | | 193 823.00 |
HH Total exceptional expenses (VIII) | 193 823.00 | | | 193 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 781.00 | | | 23 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 865.00 | 12 795.00 | | 223 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 610.00 | 22 197.00 | | 208 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 255.00 | -9 402.00 | | 15 255.00 |
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| 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 | 344 353.00 | | 214 495.00 | 344 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 095.00 | | 214 495.00 | 215 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 258.00 | | | 129 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 271.00 | | 20 671.00 | 21 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 271.00 | | 20 671.00 | 21 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 934.00 | 108 934.00 | | 108 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 934.00 | 108 934.00 | | 108 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882.00 | 3 882.00 | | 3 882.00 |
