| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 018.00 | 18 133.00 | 37 885.00 | 56 018.00 |
BB Receivables related to investments | 238 043.00 | | 238 043.00 | 238 043.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 077 109.00 | 1 018 133.00 | 1 058 975.00 | 2 077 109.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 17 043.00 | | 17 043.00 | 17 043.00 |
BZ Other receivables | 933 806.00 | | 933 806.00 | 933 806.00 |
CD Marketable securities | 1 099 156.00 | 65 929.00 | 1 033 227.00 | 1 099 156.00 |
CF Cash and cash equivalents | 82 539.00 | | 82 539.00 | 82 539.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 133 218.00 | 65 929.00 | 2 067 290.00 | 2 133 218.00 |
CO Grand total (0 to V) | 4 210 327.00 | 1 084 062.00 | 3 126 265.00 | 4 210 327.00 |
CP Shares due in less than one year | 238 043.00 | | | 238 043.00 |
CU Other investments | 1 782 972.00 | 1 000 000.00 | 782 972.00 | 1 782 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 109 334.00 | 109 334.00 | | 109 334.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -384 903.00 | -358 264.00 | | -384 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 174.00 | -26 639.00 | | -65 174.00 |
DL TOTAL (I) | 1 524 257.00 | 1 589 431.00 | | 1 524 257.00 |
DU Loans and Debts from Credit Institutions (3) | 128 848.00 | | | 128 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 945.00 | 1 603 275.00 | | 1 464 945.00 |
DX Trade payables and related accounts | 2 184.00 | 1 680.00 | | 2 184.00 |
DY Tax and social security liabilities | 5 895.00 | 16 274.00 | | 5 895.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 1 602 008.00 | 1 621 229.00 | | 1 602 008.00 |
EE Grand total (I to V) | 3 126 265.00 | 3 210 659.00 | | 3 126 265.00 |
EG Accrued income and payables due within one year | 1 602 008.00 | 1 621 229.00 | | 1 602 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 848.00 | 1.00 | | 128 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 203.00 | | 14 203.00 | 14 203.00 |
FJ Net sales | 14 203.00 | | 14 203.00 | 14 203.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 14 203.00 | |
FW Other purchases and external expenses | | | 23 240.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 394.00 | |
GF Total Operating Expenses (II) | | | 62 320.00 | |
GG - OPERATING RESULT (I - II) | | | -48 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 046.00 | |
GL Other interest and similar income | | | 43 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 142.00 | |
GO Net income from sales of marketable securities | | | 5 252.00 | |
GP Total financial income (V) | | | 74 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 929.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GT Net expenses on sales of marketable securities | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 91 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | | 1 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 362.00 | 36 935.00 | | 88 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 537.00 | 63 574.00 | | 153 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 174.00 | -26 639.00 | | -65 174.00 |
| |
| 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 | 2 046 820.00 | | 30 289.00 | 2 046 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021 091.00 | |
I4 DECREASES Grand Total | | | 2 077 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 784.00 | | 30 235.00 | 25 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 036.00 | | 54.00 | 2 021 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 739.00 | 14 394.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738.00 | 14 394.00 | | 3 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 142.00 | 65 929.00 | 8 142.00 | 8 142.00 |
7B Total provisions for depreciation | 1 008 142.00 | 65 929.00 | 8 142.00 | 1 008 142.00 |
7C Grand total | 1 008 142.00 | 65 929.00 | 8 142.00 | 1 008 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 929.00 | 8 142.00 | |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 238 043.00 | 238 043.00 | | 238 043.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 17 043.00 | 17 043.00 | | 17 043.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VC Group and associates | 929 947.00 | 929 947.00 | | 929 947.00 |
VG Loans with a maturity of up to one year at origin | 128 848.00 | 128 848.00 | | 128 848.00 |
VI Group and Associates | 1 464 945.00 | 1 464 945.00 | | 1 464 945.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 258.00 | 1 189 182.00 | 76.00 | 1 189 258.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 008.00 | 1 602 008.00 | | 1 602 008.00 |
