| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
AJ Other Intangible Assets | 291 449.00 | 61 370.00 | 230 079.00 | 291 449.00 |
BB Receivables related to investments | 1 530.00 | | 1 530.00 | 1 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 043 184.00 | 63 531.00 | 979 652.00 | 1 043 184.00 |
BZ Other receivables | 42 807.00 | | 42 807.00 | 42 807.00 |
CD Marketable securities | 1 060 399.00 | | 1 060 399.00 | 1 060 399.00 |
CF Cash and cash equivalents | 302 349.00 | | 302 349.00 | 302 349.00 |
CJ TOTAL (II) | 1 405 555.00 | | 1 405 555.00 | 1 405 555.00 |
CO Grand total (0 to V) | 2 448 738.00 | 63 531.00 | 2 385 207.00 | 2 448 738.00 |
CU Other investments | 748 028.00 | | 748 028.00 | 748 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 472.00 | 1 296 472.00 | | 1 296 472.00 |
DD Legal reserve (1) | 129 647.00 | 129 647.00 | | 129 647.00 |
DG Other reserves | 664 818.00 | 708 159.00 | | 664 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 673.00 | -43 341.00 | | 28 673.00 |
DL TOTAL (I) | 2 119 610.00 | 2 090 937.00 | | 2 119 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 939.00 | 67 295.00 | | 261 939.00 |
DX Trade payables and related accounts | 3 120.00 | 3 000.00 | | 3 120.00 |
DY Tax and social security liabilities | 537.00 | 760.00 | | 537.00 |
EC TOTAL (IV) | 265 596.00 | 71 055.00 | | 265 596.00 |
EE Grand total (I to V) | 2 385 207.00 | 2 161 992.00 | | 2 385 207.00 |
EG Accrued income and payables due within one year | 265 596.00 | 71 055.00 | | 265 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 743.00 | |
GF Total Operating Expenses (II) | | | 36 189.00 | |
GG - OPERATING RESULT (I - II) | | | -36 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 843.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 65 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | 760.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 400.00 | 6 668.00 | | 65 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 726.00 | 50 009.00 | | 36 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 673.00 | -43 341.00 | | 28 673.00 |
| |
| 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 | 826 514.00 | | 180 000.00 | 826 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 162.00 | | | 2 162.00 |
I4 DECREASES Grand Total | | | 1 006 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 162.00 | |
IO DECREASES Total including other intangible assets | | | 291 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 449.00 | | | 291 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 903.00 | | 180 000.00 | 532 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 788.00 | 31 743.00 | | 31 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 626.00 | 31 743.00 | | 29 626.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
UL Receivables related to investments | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 261 939.00 | 261 939.00 | | 261 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 807.00 | 42 807.00 | | 42 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 337.00 | 44 337.00 | | 44 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 596.00 | 265 596.00 | | 265 596.00 |
