| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 857.00 | 583.00 | 273.00 | 857.00 |
BB Receivables related to investments | 775 400.00 | | 775 400.00 | 775 400.00 |
BJ TOTAL (I) | 4 415 275.00 | 1 263.00 | 4 414 011.00 | 4 415 275.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 49 717.00 | | 49 717.00 | 49 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 852.00 | | 53 852.00 | 53 852.00 |
CO Grand total (0 to V) | 4 469 127.00 | 1 263.00 | 4 467 864.00 | 4 469 127.00 |
CU Other investments | 3 638 338.00 | | 3 638 338.00 | 3 638 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 64 836.00 | 64 836.00 | | 64 836.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 905 807.00 | 2 941 589.00 | | 2 905 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 808.00 | -35 783.00 | | 16 808.00 |
DL TOTAL (I) | 3 043 451.00 | 3 026 643.00 | | 3 043 451.00 |
DU Loans and Debts from Credit Institutions (3) | 694 054.00 | 848 125.00 | | 694 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 433.00 | 723 718.00 | | 709 433.00 |
DX Trade payables and related accounts | 1 067.00 | 948.00 | | 1 067.00 |
DY Tax and social security liabilities | 17 464.00 | 8 233.00 | | 17 464.00 |
EA Other liabilities | 2 394.00 | 2 365.00 | | 2 394.00 |
EC TOTAL (IV) | 1 424 413.00 | 1 583 388.00 | | 1 424 413.00 |
EE Grand total (I to V) | 4 467 864.00 | 4 610 031.00 | | 4 467 864.00 |
EG Accrued income and payables due within one year | 177 246.00 | 304 266.00 | | 177 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 41 290.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 58 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 806.00 | |
GR Interest and similar expenses | | | 20 329.00 | |
GU Total financial expenses (VI) | | | 20 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 654.00 | | | 55 654.00 |
HC Reversals of provisions and transfers of expenses | | 55 654.00 | | |
HD Total exceptional income (VII) | 55 654.00 | 55 654.00 | | 55 654.00 |
HE Exceptional expenses on management operations | | 55 654.00 | | |
HH Total exceptional expenses (VIII) | | 55 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 654.00 | | | 55 654.00 |
HK Income tax | 7 711.00 | -2 728.00 | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 654.00 | 103 654.00 | | 103 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 846.00 | 139 436.00 | | 86 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 808.00 | -35 783.00 | | 16 808.00 |
| |
| 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 | 4 558 058.00 | | | 4 558 058.00 |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556 522.00 | | | 4 556 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049.00 | 214.00 | | 1 049.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 214.00 | | 369.00 |
| |
| 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 | 709 433.00 | | 709 433.00 | 709 433.00 |
8B Suppliers and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UL Receivables related to investments | 775 400.00 | | | 775 400.00 |
VB VAT | 56.00 | | | 56.00 |
VC Group and associates | 4 079.00 | | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 694 054.00 | 156 320.00 | 537 734.00 | 694 054.00 |
VK Loans repaid during the year | 163 685.00 | | | 163 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 535.00 | 4 135.00 | 775 400.00 | 779 535.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 413.00 | 177 246.00 | 1 247 167.00 | 1 424 413.00 |
