| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 932.00 | | 932.00 |
BB Receivables related to investments | 89 298.00 | | 89 298.00 | 89 298.00 |
BJ TOTAL (I) | 539 388.00 | 932.00 | 538 455.00 | 539 388.00 |
BT Goods | 12 200.00 | 12 200.00 | | 12 200.00 |
CD Marketable securities | 39 463.00 | 3 440.00 | 36 023.00 | 39 463.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 59 680.00 | 15 640.00 | 44 040.00 | 59 680.00 |
CO Grand total (0 to V) | 599 068.00 | 16 572.00 | 582 495.00 | 599 068.00 |
CP Shares due in less than one year | 89 298.00 | | | 89 298.00 |
CU Other investments | 449 157.00 | | 449 157.00 | 449 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 486 122.00 | | | 486 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 148.00 | | | 22 148.00 |
DL TOTAL (I) | 516 655.00 | | | 516 655.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 615.00 | | | 62 615.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 65 839.00 | | | 65 839.00 |
EE Grand total (I to V) | 582 495.00 | | | 582 495.00 |
EG Accrued income and payables due within one year | 65 839.00 | | | 65 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GF Total Operating Expenses (II) | | | 5 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 622.00 | |
GO Net income from sales of marketable securities | | | 4 708.00 | |
GP Total financial income (V) | | | 32 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 440.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 525.00 | | | 32 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376.00 | | | 10 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 148.00 | | | 22 148.00 |
| |
| 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 | 515 485.00 | | 31 903.00 | 515 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 538 455.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 539 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933.00 | | | 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 552.00 | | 31 903.00 | 514 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | | | 933.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 616.00 | 62 616.00 | | 62 616.00 |
UL Receivables related to investments | 89 298.00 | 89 298.00 | | 89 298.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 298.00 | 89 298.00 | | 89 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 840.00 | 65 840.00 | | 65 840.00 |
