| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 278.00 | 4 737.00 | 541.00 | 5 278.00 |
BB Receivables related to investments | 580 194.00 | | 580 194.00 | 580 194.00 |
BJ TOTAL (I) | 679 383.00 | 4 737.00 | 674 645.00 | 679 383.00 |
BZ Other receivables | 12 590.00 | | 12 590.00 | 12 590.00 |
CD Marketable securities | 1 896 102.00 | | 1 896 102.00 | 1 896 102.00 |
CF Cash and cash equivalents | 108 570.00 | | 108 570.00 | 108 570.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 017 382.00 | | 2 017 382.00 | 2 017 382.00 |
CO Grand total (0 to V) | 2 696 765.00 | 4 737.00 | 2 692 027.00 | 2 696 765.00 |
CP Shares due in less than one year | 580 194.00 | | | 580 194.00 |
CU Other investments | 93 911.00 | | 93 911.00 | 93 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 044.00 | 1 044.00 | | 1 044.00 |
DH Retained earnings | 2 550 403.00 | 2 580 682.00 | | 2 550 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 298.00 | -30 279.00 | | -28 298.00 |
DL TOTAL (I) | 2 530 772.00 | 2 559 070.00 | | 2 530 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 033.00 | 166 033.00 | | 156 033.00 |
DX Trade payables and related accounts | 2 449.00 | 2 410.00 | | 2 449.00 |
DY Tax and social security liabilities | 2 774.00 | | | 2 774.00 |
EC TOTAL (IV) | 161 256.00 | 168 442.00 | | 161 256.00 |
EE Grand total (I to V) | 2 692 027.00 | 2 727 512.00 | | 2 692 027.00 |
EG Accrued income and payables due within one year | 161 256.00 | 168 442.00 | | 161 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 909.00 | |
FR Total operating income (I) | | | 909.00 | |
FW Other purchases and external expenses | | | 3 972.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 14 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 29 207.00 | |
GG - OPERATING RESULT (I - II) | | | -28 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909.00 | | | 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 207.00 | 30 279.00 | | 29 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 298.00 | -30 279.00 | | -28 298.00 |
| |
| 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 | 661 418.00 | | 17 965.00 | 661 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 105.00 | |
I4 DECREASES Grand Total | | | 679 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278.00 | | | 5 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 140.00 | | 17 965.00 | 656 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 460.00 | 278.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 278.00 | | 4 460.00 |
| |
| 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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
UL Receivables related to investments | 580 194.00 | 580 194.00 | | 580 194.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 156 033.00 | 156 033.00 | | 156 033.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 904.00 | 592 904.00 | | 592 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 256.00 | 161 256.00 | | 161 256.00 |
