| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171 795.00 | | 171 795.00 | 171 795.00 |
BJ TOTAL (I) | 12 830 994.00 | | 12 830 994.00 | 12 830 994.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CD Marketable securities | 1 449 571.00 | | 1 449 571.00 | 1 449 571.00 |
CF Cash and cash equivalents | 204 384.00 | | 204 384.00 | 204 384.00 |
CJ TOTAL (II) | 1 654 795.00 | | 1 654 795.00 | 1 654 795.00 |
CO Grand total (0 to V) | 14 485 789.00 | | 14 485 789.00 | 14 485 789.00 |
CP Shares due in less than one year | 171 795.00 | | | 171 795.00 |
CU Other investments | 12 659 199.00 | | 12 659 199.00 | 12 659 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 658 200.00 | 12 658 200.00 | | 12 658 200.00 |
DD Legal reserve (1) | 118 000.00 | 103 000.00 | | 118 000.00 |
DG Other reserves | 1 429 888.00 | 1 645 852.00 | | 1 429 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 035.00 | 299 037.00 | | -12 035.00 |
DL TOTAL (I) | 14 194 053.00 | 14 706 088.00 | | 14 194 053.00 |
DU Loans and Debts from Credit Institutions (3) | 80 039.00 | 89 706.00 | | 80 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 602.00 | 3 601.00 | | 143 602.00 |
DX Trade payables and related accounts | 6 764.00 | 5 118.00 | | 6 764.00 |
DY Tax and social security liabilities | 61 331.00 | 1 886.00 | | 61 331.00 |
EC TOTAL (IV) | 291 736.00 | 100 311.00 | | 291 736.00 |
EE Grand total (I to V) | 14 485 789.00 | 14 806 400.00 | | 14 485 789.00 |
EG Accrued income and payables due within one year | 221 511.00 | 20 328.00 | | 221 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 8 930.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 600.00 | |
GP Total financial income (V) | | | 18 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 413.00 | | | 26 413.00 |
HD Total exceptional income (VII) | 26 413.00 | | | 26 413.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 587.00 | | | -18 587.00 |
HK Income tax | 2 273.00 | 1 886.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 013.00 | 332 648.00 | | 45 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 049.00 | 33 611.00 | | 57 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 035.00 | 299 037.00 | | -12 035.00 |
| |
| 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 | 12 875 994.00 | | | 12 875 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 12 830 994.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 12 830 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875 994.00 | | | 12 875 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 600.00 | | 18 600.00 | 18 600.00 |
7B Total provisions for depreciation | 18 600.00 | | 18 600.00 | 18 600.00 |
7C Grand total | 18 600.00 | | 18 600.00 | 18 600.00 |
UG - Financial | | | 18 600.00 | |
| |
| 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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
UL Receivables related to investments | 171 795.00 | 171 795.00 | | 171 795.00 |
VH Loans with a maturity of more than one year at origin | 80 039.00 | 9 813.00 | 40 019.00 | 80 039.00 |
VI Group and Associates | 143 602.00 | 143 602.00 | | 143 602.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 635.00 | 172 635.00 | | 172 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 736.00 | 221 511.00 | 40 019.00 | 291 736.00 |
