| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 708.00 | 13 770.00 | 7 938.00 | 21 708.00 |
BB Receivables related to investments | 666 858.00 | | 666 858.00 | 666 858.00 |
BJ TOTAL (I) | 1 375 165.00 | 13 770.00 | 1 361 396.00 | 1 375 165.00 |
CD Marketable securities | 266 355.00 | 49 927.00 | 216 428.00 | 266 355.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 269 456.00 | 49 927.00 | 219 529.00 | 269 456.00 |
CO Grand total (0 to V) | 1 644 621.00 | 63 697.00 | 1 580 925.00 | 1 644 621.00 |
CU Other investments | 686 600.00 | | 686 600.00 | 686 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 48 100.00 | 48 100.00 | | 48 100.00 |
DG Other reserves | 839 352.00 | 711 927.00 | | 839 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 758.00 | 127 425.00 | | 162 758.00 |
DL TOTAL (I) | 1 573 810.00 | 1 411 052.00 | | 1 573 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 6 751.00 | 6 784.00 | | 6 751.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 7 114.00 | 16 147.00 | | 7 114.00 |
EE Grand total (I to V) | 1 580 925.00 | 1 427 200.00 | | 1 580 925.00 |
EG Accrued income and payables due within one year | 7 114.00 | 16 147.00 | | 7 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 822.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 31 164.00 | |
GG - OPERATING RESULT (I - II) | | | -31 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 489.00 | |
GO Net income from sales of marketable securities | | | 10 977.00 | |
GP Total financial income (V) | | | 266 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 927.00 | |
GT Net expenses on sales of marketable securities | | | 21 744.00 | |
GU Total financial expenses (VI) | | | 71 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 665.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 665.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -665.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 044.00 | 332 554.00 | | 266 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 286.00 | 205 128.00 | | 103 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 758.00 | 127 425.00 | | 162 758.00 |
| |
| 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 | 1 302 102.00 | | 73 064.00 | 1 302 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 458.00 | |
I4 DECREASES Grand Total | | | 1 375 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 902.00 | | 5 806.00 | 15 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 200.00 | | 67 258.00 | 1 286 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 885.00 | 2 885.00 | 13 770.00 | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 885.00 | 2 885.00 | 13 770.00 | 10 885.00 |
| |
| 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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 666 858.00 | | 666 858.00 | 666 858.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 838.00 | 1 980.00 | 666 858.00 | 668 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114.00 | 7 114.00 | | 7 114.00 |
