| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 500.00 | 7 944.00 | 31 556.00 | 39 500.00 |
BB Receivables related to investments | 58 232.00 | | 58 232.00 | 58 232.00 |
BJ TOTAL (I) | 1 422 520.00 | 7 944.00 | 1 414 577.00 | 1 422 520.00 |
BZ Other receivables | 54 660.00 | | 54 660.00 | 54 660.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 549 899.00 | | 549 899.00 | 549 899.00 |
CO Grand total (0 to V) | 1 972 420.00 | 7 944.00 | 1 964 476.00 | 1 972 420.00 |
CU Other investments | 1 324 788.00 | | 1 324 788.00 | 1 324 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 856 990.00 | | | 856 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 412.00 | | | -40 412.00 |
DK Regulated provisions | 8 879.00 | | | 8 879.00 |
DL TOTAL (I) | 1 045 457.00 | | | 1 045 457.00 |
DU Loans and Debts from Credit Institutions (3) | 761 157.00 | | | 761 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 855.00 | | | 109 855.00 |
DX Trade payables and related accounts | 45 641.00 | | | 45 641.00 |
DY Tax and social security liabilities | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 919 019.00 | | | 919 019.00 |
EE Grand total (I to V) | 1 964 476.00 | | | 1 964 476.00 |
EG Accrued income and payables due within one year | 278 400.00 | | | 278 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FR Total operating income (I) | | | 7 615.00 | |
FW Other purchases and external expenses | | | 17 175.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 45 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GF Total Operating Expenses (II) | | | 126 972.00 | |
GG - OPERATING RESULT (I - II) | | | -119 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 97 375.00 | |
GR Interest and similar expenses | | | 19 589.00 | |
GU Total financial expenses (VI) | | | 19 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 614.00 | | | 7 614.00 |
A2 TOTAL ASSETS | 45 868.00 | | | 45 868.00 |
HA Exceptional income from management transactions | 3 131.00 | | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | | | 3 131.00 |
HG Exceptional depreciation and provisions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 122.00 | | | 108 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 534.00 | | | 148 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 412.00 | | | -40 412.00 |
| |
| 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 | 1 363 281.00 | | 59 732.00 | 1 363 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 020.00 | |
I4 DECREASES Grand Total | | 493.00 | 1 422 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 993.00 | | | 39 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 288.00 | | 59 732.00 | 1 323 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495.00 | 7 942.00 | 493.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 7 942.00 | 493.00 | 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 122.00 | 2 757.00 | | 6 122.00 |
7C Grand total | 6 122.00 | 2 757.00 | | 6 122.00 |
UJ - Exceptional | | 2 757.00 | | |
| |
| 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 | 45 641.00 | 45 641.00 | | 45 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UL Receivables related to investments | 58 232.00 | | | 58 232.00 |
VH Loans with a maturity of more than one year at origin | 761 157.00 | 120 539.00 | 459 292.00 | 761 157.00 |
VI Group and Associates | 109 855.00 | 109 855.00 | | 109 855.00 |
VK Loans repaid during the year | 280 153.00 | | | 280 153.00 |
VM Income taxes | 3 846.00 | | | 3 846.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 419.00 | | | 50 419.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 088.00 | 56 856.00 | 58 232.00 | 115 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 019.00 | 278 400.00 | 459 292.00 | 919 019.00 |
