| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 28.00 | 204.00 | 233.00 |
AT Other tangible assets | 19 275.00 | 8 767.00 | 10 508.00 | 19 275.00 |
BB Receivables related to investments | 893 015.00 | | 893 015.00 | 893 015.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 254 320.00 | | 254 320.00 | 254 320.00 |
BJ TOTAL (I) | 1 166 953.00 | 8 796.00 | 1 158 157.00 | 1 166 953.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 52 098.00 | | 52 098.00 | 52 098.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 62 078.00 | | 62 078.00 | 62 078.00 |
CO Grand total (0 to V) | 1 229 031.00 | 8 796.00 | 1 220 235.00 | 1 229 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 750.00 | 458 000.00 | | 629 750.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 283 380.00 | 584 948.00 | | 283 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 844.00 | -84 819.00 | | 65 844.00 |
DK Regulated provisions | 7 080.00 | 5 477.00 | | 7 080.00 |
DL TOTAL (I) | 1 031 853.00 | 1 009 407.00 | | 1 031 853.00 |
DU Loans and Debts from Credit Institutions (3) | 99 245.00 | 33 344.00 | | 99 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 081.00 | 81 690.00 | | 74 081.00 |
DX Trade payables and related accounts | 7 183.00 | 4 377.00 | | 7 183.00 |
DY Tax and social security liabilities | 3 530.00 | 5 838.00 | | 3 530.00 |
EA Other liabilities | 4 343.00 | 294 198.00 | | 4 343.00 |
EC TOTAL (IV) | 188 382.00 | 419 448.00 | | 188 382.00 |
EE Grand total (I to V) | 1 220 235.00 | 1 428 855.00 | | 1 220 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 9 168.00 | |
FR Total operating income (I) | | | 87 168.00 | |
FW Other purchases and external expenses | | | 56 421.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 457.00 | |
GG - OPERATING RESULT (I - II) | | | 20 290.00 | |
GP Total financial income (V) | | | 219 940.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 793 347.00 | | | 793 347.00 |
HH Total exceptional expenses (VIII) | 965 945.00 | 11 603.00 | | 965 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 598.00 | -11 603.00 | | -172 598.00 |
HK Income tax | 551.00 | 996.00 | | 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 844.00 | -84 819.00 | | 65 844.00 |
| |
| 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 | 1 343 139.00 | | | 1 343 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 445.00 | |
I4 DECREASES Grand Total | | | 1 166 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 896.00 | | | 79 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 243.00 | | | 1 263 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 010.00 | 5 002.00 | 64 217.00 | 68 010.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 010.00 | 4 974.00 | 64 217.00 | 68 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 477.00 | 1 603.00 | | 5 477.00 |
7C Grand total | 5 477.00 | 1 603.00 | | 5 477.00 |
UJ - Exceptional | | 1 603.00 | | |
| |
| 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 | 30 124.00 | 30 124.00 | | 30 124.00 |
8B Suppliers and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 299.00 | 48 299.00 | | 48 299.00 |
UT Other financial assets | 254 320.00 | 5 060.00 | | 254 320.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 99 209.00 | 9 543.00 | 39 188.00 | 99 209.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 120.00 | | | 34 120.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 300.00 | 15 040.00 | 249 260.00 | 264 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 382.00 | 98 715.00 | 39 188.00 | 188 382.00 |
