| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 116.00 | 1 191.00 | 925.00 | 2 116.00 |
BB Receivables related to investments | 351 915.00 | | 351 915.00 | 351 915.00 |
BJ TOTAL (I) | 2 201 611.00 | 1 191.00 | 2 200 420.00 | 2 201 611.00 |
BX Customers and related accounts | 138 119.00 | | 138 119.00 | 138 119.00 |
BZ Other receivables | 298 907.00 | | 298 907.00 | 298 907.00 |
CD Marketable securities | 77 827.00 | | 77 827.00 | 77 827.00 |
CF Cash and cash equivalents | 470 235.00 | | 470 235.00 | 470 235.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 985 603.00 | | 985 603.00 | 985 603.00 |
CO Grand total (0 to V) | 3 187 214.00 | 1 191.00 | 3 186 023.00 | 3 187 214.00 |
CU Other investments | 1 847 580.00 | | 1 847 580.00 | 1 847 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 568 738.00 | 2 561 452.00 | | 2 568 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 274.00 | 7 287.00 | | -32 274.00 |
DK Regulated provisions | 47 580.00 | 47 580.00 | | 47 580.00 |
DL TOTAL (I) | 2 600 544.00 | 2 632 818.00 | | 2 600 544.00 |
DU Loans and Debts from Credit Institutions (3) | 182 221.00 | 241 535.00 | | 182 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 601.00 | 259 874.00 | | 313 601.00 |
DX Trade payables and related accounts | 5 682.00 | 9 245.00 | | 5 682.00 |
DY Tax and social security liabilities | 46 393.00 | 47 510.00 | | 46 393.00 |
EA Other liabilities | 37 581.00 | 26 852.00 | | 37 581.00 |
EC TOTAL (IV) | 585 479.00 | 585 016.00 | | 585 479.00 |
EE Grand total (I to V) | 3 186 023.00 | 3 217 835.00 | | 3 186 023.00 |
EG Accrued income and payables due within one year | 463 338.00 | 402 884.00 | | 463 338.00 |
EI Including equity loans | 313 601.00 | | | 313 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 228.00 | | 225 228.00 | 225 228.00 |
FJ Net sales | 225 228.00 | | 225 228.00 | 225 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 018.00 | |
FW Other purchases and external expenses | | | 38 372.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 144 712.00 | |
FZ Social Security Contributions | | | 47 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 271.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GK Income from other securities and fixed asset receivables | | | 5 855.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 466.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 4 466.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -4 466.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 990.00 | 245 226.00 | | 232 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 264.00 | 237 939.00 | | 265 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 274.00 | 7 287.00 | | -32 274.00 |
| |
| 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 | 2 286 218.00 | | 119 757.00 | 2 286 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 364.00 | 2 199 495.00 | |
I4 DECREASES Grand Total | | 204 364.00 | 2 201 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 416.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 518.00 | | 119 341.00 | 2 284 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592.00 | 599.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 599.00 | | 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 580.00 | | | 47 580.00 |
7C Grand total | 47 580.00 | | | 47 580.00 |
| |
| 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 | 5 682.00 | 5 682.00 | | 5 682.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 581.00 | 37 581.00 | | 37 581.00 |
UL Receivables related to investments | 351 915.00 | 351 915.00 | | 351 915.00 |
UX Other trade receivables | 138 119.00 | | | 138 119.00 |
VB VAT | 7 311.00 | | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 182 132.00 | 59 991.00 | 122 141.00 | 182 132.00 |
VI Group and Associates | 313 601.00 | 313 601.00 | | 313 601.00 |
VM Income taxes | 289 335.00 | | | 289 335.00 |
VN Other taxes, similar payments | 232.00 | | | 232.00 |
VP Miscellaneous | 2 029.00 | | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 456.00 | 789 456.00 | | 789 456.00 |
VW VAT | 22 995.00 | 22 995.00 | | 22 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 479.00 | 463 338.00 | 122 141.00 | 585 479.00 |
