| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 806 932.00 | | 806 932.00 | 806 932.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 956 961.00 | | 956 961.00 | 956 961.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CD Marketable securities | 346 708.00 | 55 317.00 | 291 390.00 | 346 708.00 |
CF Cash and cash equivalents | 662 574.00 | | 662 574.00 | 662 574.00 |
CJ TOTAL (II) | 1 011 379.00 | 55 317.00 | 956 062.00 | 1 011 379.00 |
CO Grand total (0 to V) | 1 968 341.00 | 55 317.00 | 1 913 023.00 | 1 968 341.00 |
CP Shares due in less than one year | 150 004.00 | | | 150 004.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 757 803.00 | 1 585 221.00 | | 1 757 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 729.00 | 172 582.00 | | 18 729.00 |
DL TOTAL (I) | 1 908 532.00 | 1 889 803.00 | | 1 908 532.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 66.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 1 237.00 | | 1 083.00 |
DX Trade payables and related accounts | 3 370.00 | 1 989.00 | | 3 370.00 |
EC TOTAL (IV) | 4 491.00 | 3 292.00 | | 4 491.00 |
EE Grand total (I to V) | 1 913 023.00 | 1 893 095.00 | | 1 913 023.00 |
EG Accrued income and payables due within one year | 4 491.00 | 3 292.00 | | 4 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 106.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 14 996.00 | |
GG - OPERATING RESULT (I - II) | | | -14 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 691.00 | |
GL Other interest and similar income | | | 12 081.00 | |
GO Net income from sales of marketable securities | | | 50 373.00 | |
GP Total financial income (V) | | | 89 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 55 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 175 430.00 | | |
HD Total exceptional income (VII) | | 1 175 430.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 991 344.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 991 344.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 184 086.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 145.00 | 1 196 749.00 | | 89 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 416.00 | 1 024 166.00 | | 70 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 729.00 | 172 582.00 | | 18 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 1.00 | 8.00 |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
3Z Total regulated provisions | | 55 317.00 | | |
5Z Total provisions for risks and expenses | 152 102.00 | | | 152 102.00 |
| |
| 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 | 3 370.00 | 3 370.00 | | 3 370.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 4.00 | 4.00 | 4.00 | 4.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 102.00 | 152 102.00 | | 152 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491.00 | 4 491.00 | | 4 491.00 |
