| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 819.00 | 14 716.00 | 103.00 | 14 819.00 |
BB Receivables related to investments | 3 716 137.00 | | 3 716 137.00 | 3 716 137.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 599 731.00 | 2 014 716.00 | 9 585 014.00 | 11 599 731.00 |
BX Customers and related accounts | 497 511.00 | | 497 511.00 | 497 511.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 813 872.00 | | 813 872.00 | 813 872.00 |
CJ TOTAL (II) | 1 341 422.00 | | 1 341 422.00 | 1 341 422.00 |
CO Grand total (0 to V) | 12 941 153.00 | 2 014 716.00 | 10 926 436.00 | 12 941 153.00 |
CU Other investments | 7 868 625.00 | 2 000 000.00 | 5 868 625.00 | 7 868 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 256.00 | 1 067 256.00 | | 1 057 256.00 |
DB Share, merger, contribution premiums, etc. | 353 232.00 | 353 232.00 | | 353 232.00 |
DD Legal reserve (1) | 105 725.00 | 106 725.00 | | 105 725.00 |
DG Other reserves | 9 941 543.00 | 9 757 186.00 | | 9 941 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 215.00 | 184 357.00 | | -1 772 215.00 |
DL TOTAL (I) | 9 706 542.00 | 11 478 757.00 | | 9 706 542.00 |
DU Loans and Debts from Credit Institutions (3) | 994 011.00 | 1 089 903.00 | | 994 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 134.00 | 314 766.00 | | 83 134.00 |
DX Trade payables and related accounts | 16 150.00 | 28 585.00 | | 16 150.00 |
DY Tax and social security liabilities | 95 843.00 | 84 694.00 | | 95 843.00 |
EA Other liabilities | 30 757.00 | 11 302.00 | | 30 757.00 |
EC TOTAL (IV) | 1 219 894.00 | 1 529 249.00 | | 1 219 894.00 |
EE Grand total (I to V) | 10 926 438.00 | 13 008 008.00 | | 10 926 438.00 |
EG Accrued income and payables due within one year | 424 530.00 | 629 796.00 | | 424 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 203.00 | | 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 267 730.00 | |
FJ Net sales | | | 267 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 730.00 | |
FW Other purchases and external expenses | | | 75 195.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 127 845.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 254.00 | |
GG - OPERATING RESULT (I - II) | | | 69 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 939.00 | |
GL Other interest and similar income | | | 85 748.00 | |
GP Total financial income (V) | | | 260 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 40 640.00 | |
GU Total financial expenses (VI) | | | 2 040 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HB Exceptional income from capital transactions | 52 106.00 | 3 000.00 | | 52 106.00 |
HD Total exceptional income (VII) | 54 699.00 | 3 000.00 | | 54 699.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 115 687.00 | | | 115 687.00 |
HH Total exceptional expenses (VIII) | 116 436.00 | | | 116 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 737.00 | 3 000.00 | | -61 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 116.00 | 532 995.00 | | 595 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 330.00 | 348 638.00 | | 2 367 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 215.00 | 184 357.00 | | -1 772 215.00 |
| |
| 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 | 12 451 094.00 | | | 12 451 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 584 912.00 | |
I4 DECREASES Grand Total | | | 11 599 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436 275.00 | | | 12 436 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 702.00 | 1 014.00 | | 13 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702.00 | 1 014.00 | | 13 702.00 |
| |
| 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 | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 891.00 | 113 891.00 | | 113 891.00 |
UL Receivables related to investments | 3 716 137.00 | | | 3 716 137.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 993 523.00 | 198 159.00 | 795 365.00 | 993 523.00 |
VK Loans repaid during the year | 94 775.00 | | | 94 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 687.00 | 627 550.00 | 3 716 137.00 | 4 243 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 894.00 | 424 530.00 | 795 365.00 | 1 219 894.00 |
