| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 203 611.00 | | 1 203 611.00 | 1 203 611.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 5 568 406.00 | | 5 568 406.00 | 5 568 406.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 95 432.00 | | 95 432.00 | 95 432.00 |
CJ TOTAL (II) | 7 168 461.00 | | 7 168 461.00 | 7 168 461.00 |
CO Grand total (0 to V) | 8 372 072.00 | | 8 372 072.00 | 8 372 072.00 |
CU Other investments | 1 203 611.00 | | 1 203 611.00 | 1 203 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 440.00 | | | 440.00 |
DH Retained earnings | | -71 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 210.00 | 685 459.00 | | 541 210.00 |
DK Regulated provisions | 17 988.00 | 2 342.00 | | 17 988.00 |
DL TOTAL (I) | 1 109 639.00 | 1 166 283.00 | | 1 109 639.00 |
DQ Provisions for Expenses | 2 963 291.00 | 2 219 654.00 | | 2 963 291.00 |
DR TOTAL (IV) | 2 963 291.00 | 2 219 654.00 | | 2 963 291.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 30.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176 125.00 | 297 669.00 | | 4 176 125.00 |
DX Trade payables and related accounts | 122 673.00 | 60 466.00 | | 122 673.00 |
DY Tax and social security liabilities | 263.00 | 355.00 | | 263.00 |
EC TOTAL (IV) | 4 299 142.00 | 358 521.00 | | 4 299 142.00 |
EE Grand total (I to V) | 8 372 072.00 | 3 744 458.00 | | 8 372 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 232 667.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 233 581.00 | |
GG - OPERATING RESULT (I - II) | | | -233 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 953.00 | |
GL Other interest and similar income | | | 59 182.00 | |
GP Total financial income (V) | | | 507 136.00 | |
GR Interest and similar expenses | | | 23 032.00 | |
GU Total financial expenses (VI) | | | 23 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 623 658.00 | | | 2 623 658.00 |
HD Total exceptional income (VII) | 2 623 658.00 | | | 2 623 658.00 |
HF Exceptional expenses on capital transactions | 8 698.00 | | | 8 698.00 |
HG Exceptional depreciation and provisions | 759 283.00 | 668 205.00 | | 759 283.00 |
HH Total exceptional expenses (VIII) | 767 981.00 | 668 205.00 | | 767 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855 677.00 | -668 205.00 | | 1 855 677.00 |
HK Income tax | 1 564 990.00 | 164 488.00 | | 1 564 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 795.00 | 1 767 971.00 | | 3 130 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 584.00 | 1 082 511.00 | | 2 589 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 210.00 | 685 459.00 | | 541 210.00 |
| |
| 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 | 1 382 254.00 | | 1 120 894.00 | 1 382 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299 537.00 | 1 203 611.00 | |
I4 DECREASES Grand Total | | 1 299 537.00 | 1 203 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 254.00 | | 1 120 894.00 | 1 382 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 342.00 | 15 646.00 | | 2 342.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 219 654.00 | 743 637.00 | | 2 219 654.00 |
7C Grand total | 2 221 996.00 | 759 283.00 | | 2 221 996.00 |
UJ - Exceptional | | 759 283.00 | | |
| |
| 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 | 12 351.00 | 12 351.00 | | 12 351.00 |
8B Suppliers and Related Accounts | 122 673.00 | 122 673.00 | | 122 673.00 |
UX Other trade receivables | 4 621.00 | | | 4 621.00 |
VB VAT | 19 728.00 | | | 19 728.00 |
VC Group and associates | 5 548 678.00 | | | 5 548 678.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 4 163 774.00 | 4 163 774.00 | | 4 163 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 028.00 | 5 573 028.00 | | 5 573 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 142.00 | 4 299 142.00 | | 4 299 142.00 |
