| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 8 562 500.00 | | 8 562 500.00 | 8 562 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 919 202.00 | | 12 919 202.00 | 12 919 202.00 |
BZ Other receivables | 222 360.00 | | 222 360.00 | 222 360.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 580 770.00 | | 1 580 770.00 | 1 580 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 803 630.00 | | 1 803 630.00 | 1 803 630.00 |
CO Grand total (0 to V) | 14 722 832.00 | | 14 722 832.00 | 14 722 832.00 |
CU Other investments | 4 356 702.00 | | 4 356 702.00 | 4 356 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 240 000.00 | 11 240 000.00 | | 11 240 000.00 |
DD Legal reserve (1) | 184 978.00 | 184 978.00 | | 184 978.00 |
DG Other reserves | 2 128 367.00 | 2 268 989.00 | | 2 128 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 395.00 | -140 621.00 | | 208 395.00 |
DL TOTAL (I) | 13 761 741.00 | 13 553 346.00 | | 13 761 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 412.00 | 1 441 904.00 | | 952 412.00 |
DX Trade payables and related accounts | 7 680.00 | 6 918.00 | | 7 680.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 961 091.00 | 1 449 821.00 | | 961 091.00 |
EE Grand total (I to V) | 14 722 832.00 | 15 003 167.00 | | 14 722 832.00 |
EG Accrued income and payables due within one year | 961 091.00 | 1 449 821.00 | | 961 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 338 834.00 | |
FJ Net sales | | | 338 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 191.00 | |
FW Other purchases and external expenses | | | 448 152.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 171.00 | |
GG - OPERATING RESULT (I - II) | | | -109 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 043.00 | |
GL Other interest and similar income | | | 293 071.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 341 114.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -500.00 | | | -500.00 |
HD Total exceptional income (VII) | -500.00 | | | -500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 18 425.00 | | | 18 425.00 |
HH Total exceptional expenses (VIII) | 18 487.00 | | | 18 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 987.00 | | | -18 987.00 |
HK Income tax | -1 016.00 | -1 324.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 806.00 | 361 785.00 | | 679 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 410.00 | 502 407.00 | | 471 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 395.00 | -140 621.00 | | 208 395.00 |
| |
| 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 | 14 859 910.00 | | | 14 859 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 919 202.00 | |
I4 DECREASES Grand Total | | | 12 919 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 474.00 | | | 34 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825 436.00 | | | 14 825 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 550.00 | 18 924.00 | 34 474.00 | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 550.00 | 18 924.00 | 34 474.00 | 15 550.00 |
| |
| 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 | 952 412.00 | 952 412.00 | | 952 412.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 8 562 500.00 | | | 8 562 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784 861.00 | 222 360.00 | 8 562 500.00 | 8 784 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 091.00 | 961 091.00 | | 961 091.00 |
