| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 325.00 | | 42 325.00 | 42 325.00 |
AT Other tangible assets | 2 774.00 | 723.00 | 2 052.00 | 2 774.00 |
BB Receivables related to investments | 821 991.00 | | 821 991.00 | 821 991.00 |
BJ TOTAL (I) | 826 455.00 | 723.00 | 825 732.00 | 826 455.00 |
BX Customers and related accounts | 108 629.00 | | 108 629.00 | 108 629.00 |
BZ Other receivables | 1 928 176.00 | | 1 928 176.00 | 1 928 176.00 |
CD Marketable securities | 4 438 705.00 | 163 795.00 | 4 274 910.00 | 4 438 705.00 |
CF Cash and cash equivalents | 7 875 611.00 | | 7 875 611.00 | 7 875 611.00 |
CJ TOTAL (II) | 14 351 121.00 | 163 795.00 | 14 187 326.00 | 14 351 121.00 |
CO Grand total (0 to V) | 15 177 576.00 | 164 518.00 | 15 013 058.00 | 15 177 576.00 |
CR Shares due in more than one year | 1 900 000.00 | | | 1 900 000.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 554 237.00 | | | 17 554 237.00 |
DH Retained earnings | -2 779 301.00 | | | -2 779 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 779 301.00 | | | -2 779 301.00 |
DL TOTAL (I) | 14 774 936.00 | | | 14 774 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | | | 4 705.00 |
DX Trade payables and related accounts | 143 093.00 | | | 143 093.00 |
DY Tax and social security liabilities | 89 334.00 | | | 89 334.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 238 122.00 | | | 238 122.00 |
EE Grand total (I to V) | 15 013 058.00 | | | 15 013 058.00 |
EG Accrued income and payables due within one year | 238 122.00 | | | 238 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 343 172.00 | | 1 343 172.00 | 1 343 172.00 |
FJ Net sales | 1 343 172.00 | | 1 343 172.00 | 1 343 172.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 343 174.00 | |
FW Other purchases and external expenses | | | 261 213.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 425 000.00 | |
FZ Social Security Contributions | | | 155 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 849 125.00 | |
GG - OPERATING RESULT (I - II) | | | 494 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 728.00 | |
GL Other interest and similar income | | | 217 822.00 | |
GO Net income from sales of marketable securities | | | 170 231.00 | |
GP Total financial income (V) | | | 406 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 795.00 | |
GT Net expenses on sales of marketable securities | | | 31 881.00 | |
GU Total financial expenses (VI) | | | 195 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 24 060 545.00 | | | 24 060 545.00 |
HD Total exceptional income (VII) | 24 060 945.00 | | | 24 060 945.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 27 549 237.00 | | | 27 549 237.00 |
HH Total exceptional expenses (VIII) | 27 549 431.00 | | | 27 549 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488 486.00 | | | -3 488 486.00 |
HK Income tax | -4 030.00 | | | -4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 810 900.00 | | | 25 810 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 590 201.00 | | | 28 590 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 779 301.00 | | | -2 779 301.00 |
| |
| 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 | | | 28 375 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | 27 549 237.00 | 823 681.00 | |
I4 DECREASES Grand Total | | 27 549 237.00 | 826 455.00 | |
IO DECREASES Total including other intangible assets | | | 42 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 372 918.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 723.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 163 795.00 | | |
7B Total provisions for depreciation | | 163 795.00 | | |
7C Grand total | | 163 795.00 | | |
UG - Financial | | 163 795.00 | | |
| |
| 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 | 143 093.00 | 143 093.00 | | 143 093.00 |
8C Staff and Related Accounts | 20 094.00 | 20 094.00 | | 20 094.00 |
8D Social Security and Other Social Organizations | 42 549.00 | 42 549.00 | | 42 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | 821 991.00 | | | 821 991.00 |
UX Other trade receivables | 108 629.00 | | | 108 629.00 |
VB VAT | 24 146.00 | | | 24 146.00 |
VC Group and associates | 756 498.00 | | | 756 498.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VM Income taxes | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 000.00 | | | 1 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 795.00 | 136 805.00 | 2 721 991.00 | 2 858 795.00 |
VW VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 122.00 | 238 122.00 | | 238 122.00 |
