| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 036 218.00 | | 1 036 218.00 | 1 036 218.00 |
BZ Other receivables | 126 825.00 | | 126 825.00 | 126 825.00 |
CD Marketable securities | 186 084.00 | 3 391.00 | 182 693.00 | 186 084.00 |
CF Cash and cash equivalents | 336 170.00 | | 336 170.00 | 336 170.00 |
CJ TOTAL (II) | 649 080.00 | 3 391.00 | 645 688.00 | 649 080.00 |
CO Grand total (0 to V) | 1 685 298.00 | 3 391.00 | 1 681 906.00 | 1 685 298.00 |
CU Other investments | 1 036 218.00 | | 1 036 218.00 | 1 036 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 1 260 150.00 | 1 260 150.00 | | 1 260 150.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 347 792.00 | 354 052.00 | | 347 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -6 260.00 | | -2 392.00 |
DL TOTAL (I) | 1 678 590.00 | 1 680 982.00 | | 1 678 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
EC TOTAL (IV) | 3 317.00 | 3 317.00 | | 3 317.00 |
EE Grand total (I to V) | 1 681 906.00 | 1 684 299.00 | | 1 681 906.00 |
EG Accrued income and payables due within one year | 3 317.00 | 3 317.00 | | 3 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 6 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 564.00 | |
GO Net income from sales of marketable securities | | | 617.00 | |
GP Total financial income (V) | | | 13 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 391.00 | |
GR Interest and similar expenses | | | 167.00 | |
GT Net expenses on sales of marketable securities | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 291.00 | | | 49 291.00 |
HD Total exceptional income (VII) | 49 291.00 | | | 49 291.00 |
HF Exceptional expenses on capital transactions | 49 291.00 | | | 49 291.00 |
HH Total exceptional expenses (VIII) | 49 291.00 | | | 49 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 088.00 | 11 114.00 | | 63 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 480.00 | 17 374.00 | | 65 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -6 260.00 | | -2 392.00 |
| |
| 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 | 1 085 509.00 | | | 1 085 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 291.00 | 1 036 218.00 | |
I4 DECREASES Grand Total | | 49 291.00 | 1 036 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 509.00 | | | 1 085 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 564.00 | 3 391.00 | 8 564.00 | 8 564.00 |
7B Total provisions for depreciation | 8 564.00 | 3 391.00 | 8 564.00 | 8 564.00 |
7C Grand total | 8 564.00 | 3 391.00 | 8 564.00 | 8 564.00 |
UG - Financial | | 3 391.00 | 8 564.00 | |
| |
| 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 | 3 312.00 | 3 312.00 | | 3 312.00 |
VC Group and associates | 126 815.00 | 126 815.00 | | 126 815.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 825.00 | 126 825.00 | | 126 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317.00 | 3 317.00 | | 3 317.00 |
