| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 364.00 | 1 877.00 | 2 487.00 | 4 364.00 |
BB Receivables related to investments | 2 614 718.00 | | 2 614 718.00 | 2 614 718.00 |
BJ TOTAL (I) | 2 631 682.00 | 1 877.00 | 2 629 805.00 | 2 631 682.00 |
BZ Other receivables | 24 878.00 | | 24 878.00 | 24 878.00 |
CD Marketable securities | 2 672 946.00 | | 2 672 946.00 | 2 672 946.00 |
CF Cash and cash equivalents | 1 679 185.00 | | 1 679 185.00 | 1 679 185.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 4 379 184.00 | | 4 379 184.00 | 4 379 184.00 |
CO Grand total (0 to V) | 7 010 865.00 | 1 877.00 | 7 008 989.00 | 7 010 865.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 6 776 401.00 | 6 684 613.00 | | 6 776 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 793.00 | 91 788.00 | | 97 793.00 |
DL TOTAL (I) | 6 913 242.00 | 6 815 449.00 | | 6 913 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 202.00 | 94 202.00 | | 84 202.00 |
DX Trade payables and related accounts | 11 544.00 | 9 807.00 | | 11 544.00 |
DY Tax and social security liabilities | | 83 364.00 | | |
EC TOTAL (IV) | 95 746.00 | 187 373.00 | | 95 746.00 |
EE Grand total (I to V) | 7 008 989.00 | 7 002 822.00 | | 7 008 989.00 |
EG Accrued income and payables due within one year | 95 746.00 | 187 373.00 | | 95 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 36 918.00 | |
GG - OPERATING RESULT (I - II) | | | -36 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 6 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 750.00 | |
GO Net income from sales of marketable securities | | | 117 792.00 | |
GP Total financial income (V) | | | 158 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 750.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HK Income tax | 15 472.00 | 84 943.00 | | 15 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 876.00 | 212 529.00 | | 158 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 082.00 | 120 741.00 | | 61 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 793.00 | 91 788.00 | | 97 793.00 |
| |
| 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 | 2 626 832.00 | | 17 391.00 | 2 626 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 541.00 | 2 627 318.00 | |
I4 DECREASES Grand Total | | 12 541.00 | 2 631 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364.00 | | | 4 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 468.00 | | 17 391.00 | 2 622 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 440.00 | 436.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 436.00 | | 1 440.00 |
| |
| 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 | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 202.00 | 84 202.00 | | 84 202.00 |
UL Receivables related to investments | 2 614 718.00 | | 2 614 718.00 | 2 614 718.00 |
UX Other trade receivables | 24 878.00 | 24 878.00 | | 24 878.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 771.00 | 27 053.00 | 2 614 718.00 | 2 641 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 746.00 | 95 746.00 | | 95 746.00 |
