| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 506.00 | 19 885.00 | 20 621.00 | 40 506.00 |
BB Receivables related to investments | 1 746 815.00 | | 1 746 815.00 | 1 746 815.00 |
BH Other financial assets | 135 054.00 | | 135 054.00 | 135 054.00 |
BJ TOTAL (I) | 3 922 255.00 | 19 885.00 | 3 902 370.00 | 3 922 255.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 19 454.00 | | 19 454.00 | 19 454.00 |
CD Marketable securities | 2 895 645.00 | 56 129.00 | 2 839 516.00 | 2 895 645.00 |
CF Cash and cash equivalents | 151 334.00 | | 151 334.00 | 151 334.00 |
CH Prepaid expenses | 44 300.00 | | 44 300.00 | 44 300.00 |
CJ TOTAL (II) | 3 121 732.00 | 56 129.00 | 3 065 603.00 | 3 121 732.00 |
CO Grand total (0 to V) | 7 043 987.00 | 76 013.00 | 6 967 974.00 | 7 043 987.00 |
CP Shares due in less than one year | 19 504.00 | | | 19 504.00 |
CU Other investments | 1 999 880.00 | | 1 999 880.00 | 1 999 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | 352 100.00 | | 352 100.00 |
DB Share, merger, contribution premiums, etc. | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 35 210.00 | 34 850.00 | | 35 210.00 |
DG Other reserves | 4 860 638.00 | 4 951 986.00 | | 4 860 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 066.00 | 9 012.00 | | -26 066.00 |
DL TOTAL (I) | 5 449 782.00 | 5 575 848.00 | | 5 449 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 957.00 | 1 448 010.00 | | 1 450 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 719.00 | 33 072.00 | | 45 719.00 |
DX Trade payables and related accounts | 6 500.00 | 9 156.00 | | 6 500.00 |
DY Tax and social security liabilities | 14 671.00 | 15 993.00 | | 14 671.00 |
EA Other liabilities | 345.00 | 309.00 | | 345.00 |
EC TOTAL (IV) | 1 518 192.00 | 1 506 540.00 | | 1 518 192.00 |
EE Grand total (I to V) | 6 967 974.00 | 7 082 388.00 | | 6 967 974.00 |
EG Accrued income and payables due within one year | 378 473.00 | 405 594.00 | | 378 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 011.00 | 346 113.00 | | 350 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 003.00 | | 110 003.00 | 110 003.00 |
FJ Net sales | 110 003.00 | | 110 003.00 | 110 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 381.00 | |
FW Other purchases and external expenses | | | 62 824.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 44 554.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 646.00 | |
GG - OPERATING RESULT (I - II) | | | -12 266.00 | |
GL Other interest and similar income | | | 81 630.00 | |
GP Total financial income (V) | | | 81 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 129.00 | |
GR Interest and similar expenses | | | 16 801.00 | |
GT Net expenses on sales of marketable securities | | | 48 031.00 | |
GU Total financial expenses (VI) | | | 120 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 34 290.00 | | | 34 290.00 |
HH Total exceptional expenses (VIII) | 34 470.00 | | | 34 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 530.00 | | | 25 530.00 |
HK Income tax | | 15 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 010.00 | 159 146.00 | | 262 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 077.00 | 150 134.00 | | 288 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 066.00 | 9 012.00 | | -26 066.00 |
| |
| 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 | 3 881 983.00 | | 98 045.00 | 3 881 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 483.00 | 3 881 749.00 | |
I4 DECREASES Grand Total | | 57 773.00 | 3 922 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 290.00 | 40 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 506.00 | | 34 290.00 | 40 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841 477.00 | | 63 755.00 | 3 841 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 284.00 | 2 601.00 | | 17 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 284.00 | 2 601.00 | | 17 284.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 773.00 | | 38 773.00 | 38 773.00 |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 1 746 815.00 | 19 504.00 | | 1 746 815.00 |
UT Other financial assets | 135 054.00 | | | 135 054.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 350 011.00 | 350 011.00 | | 350 011.00 |
VH Loans with a maturity of more than one year at origin | 1 100 946.00 | | 1 100 946.00 | 1 100 946.00 |
VI Group and Associates | 6 946.00 | 6 946.00 | | 6 946.00 |
VJ Loans taken out during the year | 13 025.00 | | | 13 025.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 17 354.00 | | | 17 354.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 44 300.00 | | | 44 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 622.00 | 94 258.00 | 1 862 365.00 | 1 956 622.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 192.00 | 378 473.00 | 1 139 719.00 | 1 518 192.00 |
