| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 94 727.00 | 94 727.00 | | 94 727.00 |
BB Receivables related to investments | 3 359 547.00 | | 3 359 547.00 | 3 359 547.00 |
BJ TOTAL (I) | 3 497 051.00 | 95 799.00 | 3 401 252.00 | 3 497 051.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CD Marketable securities | 5 034.00 | 1 983.00 | 3 051.00 | 5 034.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 38 293.00 | 1 983.00 | 36 309.00 | 38 293.00 |
CO Grand total (0 to V) | 3 535 343.00 | 97 782.00 | 3 437 561.00 | 3 535 343.00 |
CU Other investments | 41 705.00 | | 41 705.00 | 41 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DB Share, merger, contribution premiums, etc. | 534 197.00 | 534 197.00 | | 534 197.00 |
DD Legal reserve (1) | 67 600.00 | 53 003.00 | | 67 600.00 |
DE Statutory or contractual reserves | 451 494.00 | 451 494.00 | | 451 494.00 |
DF Regulated reserves (1) | 35.00 | 35.00 | | 35.00 |
DG Other reserves | 1 730 805.00 | 1 716 678.00 | | 1 730 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 123.00 | 28 723.00 | | -32 123.00 |
DL TOTAL (I) | 3 428 008.00 | 3 460 131.00 | | 3 428 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 3 640.00 | | 3 640.00 |
DX Trade payables and related accounts | 3 821.00 | 3 399.00 | | 3 821.00 |
DY Tax and social security liabilities | 1 063.00 | 485.00 | | 1 063.00 |
EA Other liabilities | 15.00 | 63.00 | | 15.00 |
EB Prepaid income (2) | 1 014.00 | 1 000.00 | | 1 014.00 |
EC TOTAL (IV) | 9 553.00 | 8 586.00 | | 9 553.00 |
EE Grand total (I to V) | 3 437 561.00 | 3 468 717.00 | | 3 437 561.00 |
EG Accrued income and payables due within one year | 7 053.00 | 6 086.00 | | 7 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 097.00 | |
FJ Net sales | | | 12 097.00 | |
FR Total operating income (I) | | | 12 097.00 | |
FW Other purchases and external expenses | | | 20 745.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 21 275.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178.00 | |
GI Supported loss or transferred profit (IV) | | | 71 378.00 | |
GK Income from other securities and fixed asset receivables | | | 42 993.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | 8 733.00 | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | 8 733.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | 8 732.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 016.00 | 50 297.00 | | 61 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 139.00 | 21 573.00 | | 93 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 123.00 | 28 723.00 | | -32 123.00 |
| |
| 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 | 1 524 850.00 | | | 1 524 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401 252.00 | |
I4 DECREASES Grand Total | | | 3 497 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 727.00 | | | 94 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 051.00 | | | 1 429 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 799.00 | | | 95 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 727.00 | | | 94 727.00 |
| |
| 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 | 3 640.00 | 1 140.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 1 014.00 | 1 014.00 | | 1 014.00 |
UL Receivables related to investments | 3 359 547.00 | | 3 359 547.00 | 3 359 547.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VP Miscellaneous | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 826.00 | 6 279.00 | 3 359 547.00 | 3 365 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 553.00 | 7 053.00 | | 9 553.00 |
