| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 182.00 | 4 973.00 | 4 209.00 | 9 182.00 |
BB Receivables related to investments | 229 212.00 | | 229 212.00 | 229 212.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 966 365.00 | 687 356.00 | 279 009.00 | 966 365.00 |
BX Customers and related accounts | 43 606.00 | 19 466.00 | 24 140.00 | 43 606.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CF Cash and cash equivalents | 25 974.00 | | 25 974.00 | 25 974.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 89 946.00 | 19 466.00 | 70 480.00 | 89 946.00 |
CO Grand total (0 to V) | 1 056 311.00 | 706 822.00 | 349 489.00 | 1 056 311.00 |
CP Shares due in less than one year | 229 291.00 | | | 229 291.00 |
CU Other investments | 727 892.00 | 682 383.00 | 45 508.00 | 727 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 210.00 | 696 210.00 | | 696 210.00 |
DD Legal reserve (1) | 18 955.00 | 18 955.00 | | 18 955.00 |
DH Retained earnings | -501 068.00 | -548 925.00 | | -501 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701.00 | 47 857.00 | | -1 701.00 |
DK Regulated provisions | 3 563.00 | 3 152.00 | | 3 563.00 |
DL TOTAL (I) | 215 960.00 | 217 250.00 | | 215 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 7 485.00 | | 1 813.00 |
DX Trade payables and related accounts | 15 003.00 | 8 517.00 | | 15 003.00 |
DY Tax and social security liabilities | 9 858.00 | 28 276.00 | | 9 858.00 |
EA Other liabilities | 106 855.00 | 106 855.00 | | 106 855.00 |
EC TOTAL (IV) | 133 529.00 | 151 134.00 | | 133 529.00 |
EE Grand total (I to V) | 349 489.00 | 368 384.00 | | 349 489.00 |
EG Accrued income and payables due within one year | 133 529.00 | 151 134.00 | | 133 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 334.00 | | 29 334.00 | 29 334.00 |
FJ Net sales | 29 334.00 | | 29 334.00 | 29 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 335.00 | |
FW Other purchases and external expenses | | | 22 577.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 32 983.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 57 038.00 | |
GG - OPERATING RESULT (I - II) | | | -27 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 433.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 39 993.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | 15 700.00 | | | 15 700.00 |
HG Exceptional depreciation and provisions | 411.00 | 608.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | 1 029.00 | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 941.00 | -1 029.00 | | -13 941.00 |
HK Income tax | | 1 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 499.00 | 66 045.00 | | 71 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 200.00 | 18 188.00 | | 73 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701.00 | 47 857.00 | | -1 701.00 |
| |
| 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 | 943 385.00 | | 23 480.00 | 943 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 957 183.00 | |
I4 DECREASES Grand Total | | 500.00 | 966 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 486.00 | | 2 696.00 | 6 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 899.00 | | 20 784.00 | 936 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 733.00 | 1 240.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 1 240.00 | | 3 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 152.00 | 411.00 | | 3 152.00 |
6T Receivables | 19 466.00 | | | 19 466.00 |
7B Total provisions for depreciation | 701 849.00 | | | 701 849.00 |
7C Grand total | 705 001.00 | 411.00 | | 705 001.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 411.00 | | |
| |
| 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 | 15 003.00 | 15 003.00 | | 15 003.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 855.00 | 106 855.00 | | 106 855.00 |
UL Receivables related to investments | 229 212.00 | 229 212.00 | | 229 212.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 20 325.00 | | | 20 325.00 |
VA Doubtful or disputed receivables | 23 281.00 | | | 23 281.00 |
VB VAT | 19 681.00 | | | 19 681.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 263.00 | 293 263.00 | | 293 263.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
Z2 Liabilities representing borrowed securities | 133 529.00 | 133 529.00 | | 133 529.00 |
