| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 323.00 | | 66 323.00 | 66 323.00 |
BJ TOTAL (I) | 561 734.00 | 73 697.00 | 488 037.00 | 561 734.00 |
BX Customers and related accounts | 15 293.00 | | 15 293.00 | 15 293.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 25 558.00 | | 25 558.00 | 25 558.00 |
CN Currency translation adjustments (V) | 17 081.00 | | 17 081.00 | 17 081.00 |
CO Grand total (0 to V) | 604 374.00 | 73 697.00 | 530 676.00 | 604 374.00 |
CS Evaluated investments - equity method | 494 925.00 | 73 697.00 | 421 228.00 | 494 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 74 077.00 | 74 077.00 | | 74 077.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -240 824.00 | -175 099.00 | | -240 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 911.00 | -65 725.00 | | -14 911.00 |
DK Regulated provisions | 7 135.00 | 7 135.00 | | 7 135.00 |
DL TOTAL (I) | 155 477.00 | 170 386.00 | | 155 477.00 |
DP Provisions for Risks | 17 081.00 | 15 787.00 | | 17 081.00 |
DR TOTAL (IV) | 17 081.00 | 15 787.00 | | 17 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 763.00 | 276 860.00 | | 339 763.00 |
DX Trade payables and related accounts | 18 242.00 | 17 393.00 | | 18 242.00 |
DY Tax and social security liabilities | 113.00 | 2 405.00 | | 113.00 |
EC TOTAL (IV) | 358 118.00 | 296 658.00 | | 358 118.00 |
EE Grand total (I to V) | 530 676.00 | 482 833.00 | | 530 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 61 903.00 | | 61 903.00 | 61 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 63 595.00 | |
FW Other purchases and external expenses | | | 55 749.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 56 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 475.00 | |
GN Positive exchange differences | | | 1 455.00 | |
GO Net income from sales of marketable securities | | | 13 601.00 | |
GP Total financial income (V) | | | 221 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 081.00 | |
GR Interest and similar expenses | | | 19 683.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GT Net expenses on sales of marketable securities | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 57 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 186 688.00 | | | 186 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 688.00 | | | -186 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 065.00 | 82 523.00 | | 285 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 976.00 | 148 248.00 | | 299 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 911.00 | -65 725.00 | | -14 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 697.00 | 6 000.00 | | 67 697.00 |
7C Grand total | 67 697.00 | 6 000.00 | | 67 697.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 242.00 | 18 242.00 | | 18 242.00 |
UL Receivables related to investments | 66 323.00 | 66 323.00 | | 66 323.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 15 293.00 | | | 15 293.00 |
VI Group and Associates | 339 763.00 | 339 763.00 | | 339 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 431.00 | 81 945.00 | 486.00 | 82 431.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 118.00 | 358 118.00 | | 358 118.00 |
