| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 11 109.00 | | 11 109.00 | 11 109.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CD Marketable securities | 4 549 046.00 | | 4 549 046.00 | 4 549 046.00 |
CF Cash and cash equivalents | 508 028.00 | | 508 028.00 | 508 028.00 |
CJ TOTAL (II) | 5 107 343.00 | | 5 107 343.00 | 5 107 343.00 |
CO Grand total (0 to V) | 5 118 452.00 | | 5 118 452.00 | 5 118 452.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 200.00 | 1 723 200.00 | | 1 723 200.00 |
DB Share, merger, contribution premiums, etc. | 1 192 584.00 | 1 192 585.00 | | 1 192 584.00 |
DD Legal reserve (1) | 172 320.00 | 172 320.00 | | 172 320.00 |
DG Other reserves | 1 923 970.00 | 1 977 701.00 | | 1 923 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 544.00 | -53 730.00 | | 15 544.00 |
DL TOTAL (I) | 5 027 620.00 | 5 012 076.00 | | 5 027 620.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 15.00 | | 1 429.00 |
DX Trade payables and related accounts | 9 100.00 | 8 400.00 | | 9 100.00 |
DY Tax and social security liabilities | 80 303.00 | | | 80 303.00 |
EC TOTAL (IV) | 90 832.00 | 8 415.00 | | 90 832.00 |
EE Grand total (I to V) | 5 118 452.00 | 5 170 491.00 | | 5 118 452.00 |
EG Accrued income and payables due within one year | 90 832.00 | | | 90 832.00 |
| |
| 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 | | | 150 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 32 276.00 | |
GF Total Operating Expenses (II) | | | 32 276.00 | |
GG - OPERATING RESULT (I - II) | | | 117 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 468.00 | |
GO Net income from sales of marketable securities | | | 45 367.00 | |
GP Total financial income (V) | | | 303 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 691.00 | |
GT Net expenses on sales of marketable securities | | | 170 564.00 | |
GU Total financial expenses (VI) | | | 173 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165 072.00 | | |
HD Total exceptional income (VII) | | 165 072.00 | | |
HE Exceptional expenses on management operations | 15 971.00 | 112 200.00 | | 15 971.00 |
HF Exceptional expenses on capital transactions | 136 642.00 | | | 136 642.00 |
HH Total exceptional expenses (VIII) | 152 614.00 | 112 200.00 | | 152 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 614.00 | 52 872.00 | | -152 614.00 |
HK Income tax | 80 303.00 | | | 80 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 994.00 | 302 585.00 | | 453 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 450.00 | 356 315.00 | | 438 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 544.00 | -53 730.00 | | 15 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
| |
| 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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 80 303.00 | 80 303.00 | | 80 303.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 50 269.00 | 50 269.00 | | 50 269.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 377.00 | 50 269.00 | 108.00 | 50 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 833.00 | 90 833.00 | | 90 833.00 |
