| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 982.00 | 1 982.00 | | 1 982.00 |
BB Receivables related to investments | 798 515.00 | | 798 515.00 | 798 515.00 |
BD Other fixed assets | 281 060.00 | | 281 060.00 | 281 060.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 135 056.00 | 1 982.00 | 1 133 075.00 | 1 135 056.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CD Marketable securities | 358 957.00 | 110 720.00 | 248 238.00 | 358 957.00 |
CF Cash and cash equivalents | 794 909.00 | | 794 909.00 | 794 909.00 |
CJ TOTAL (II) | 1 174 931.00 | 110 720.00 | 1 064 211.00 | 1 174 931.00 |
CO Grand total (0 to V) | 2 309 987.00 | 112 702.00 | 2 197 286.00 | 2 309 987.00 |
CP Shares due in less than one year | 802 015.00 | | | 802 015.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 1 866 159.00 | 1 993 438.00 | | 1 866 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 380.00 | 72 721.00 | | -46 380.00 |
DL TOTAL (I) | 2 194 879.00 | 2 441 259.00 | | 2 194 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 980.00 | | |
DX Trade payables and related accounts | 2 056.00 | 2 394.00 | | 2 056.00 |
DY Tax and social security liabilities | 350.00 | 22 282.00 | | 350.00 |
EC TOTAL (IV) | 2 406.00 | 35 656.00 | | 2 406.00 |
EE Grand total (I to V) | 2 197 286.00 | 2 476 915.00 | | 2 197 286.00 |
EG Accrued income and payables due within one year | 2 406.00 | 35 656.00 | | 2 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 415.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 115.00 | |
GK Income from other securities and fixed asset receivables | | | 24 806.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 408.00 | |
GO Net income from sales of marketable securities | | | 40 134.00 | |
GP Total financial income (V) | | | 71 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 149.00 | |
GU Total financial expenses (VI) | | | 110 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 21 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 919.00 | 103 153.00 | | 71 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 299.00 | 30 431.00 | | 118 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 380.00 | 72 721.00 | | -46 380.00 |
| |
| 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 | 1 124 828.00 | | 10 728.00 | 1 124 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 133 075.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 135 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 846.00 | | 10 728.00 | 1 122 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 979.00 | 110 149.00 | 2 408.00 | 2 979.00 |
7B Total provisions for depreciation | 2 979.00 | 110 149.00 | 2 408.00 | 2 979.00 |
7C Grand total | 2 979.00 | 110 149.00 | 2 408.00 | 2 979.00 |
UG - Financial | | 110 149.00 | 2 408.00 | |
| |
| 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 | 2 056.00 | 2 056.00 | | 2 056.00 |
UL Receivables related to investments | 798 515.00 | 798 515.00 | | 798 515.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 21 064.00 | 21 064.00 | | 21 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 079.00 | 823 079.00 | | 823 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406.00 | 2 406.00 | | 2 406.00 |
