| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 435 853.00 | | 4 435 853.00 | 4 435 853.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 4 564 968.00 | | 4 564 968.00 | 4 564 968.00 |
BX Customers and related accounts | 49 653.00 | | 49 653.00 | 49 653.00 |
BZ Other receivables | 201 623.00 | | 201 623.00 | 201 623.00 |
CF Cash and cash equivalents | 12 702.00 | | 12 702.00 | 12 702.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 266 373.00 | | 266 373.00 | 266 373.00 |
CO Grand total (0 to V) | 4 831 341.00 | | 4 831 341.00 | 4 831 341.00 |
CP Shares due in less than one year | 3 649 146.00 | | | 3 649 146.00 |
CU Other investments | 80 520.00 | | 80 520.00 | 80 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -282 003.00 | -291 822.00 | | -282 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 327.00 | 9 819.00 | | 30 327.00 |
DL TOTAL (I) | 348 324.00 | 317 997.00 | | 348 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408 923.00 | 4 399 880.00 | | 4 408 923.00 |
DX Trade payables and related accounts | 15 960.00 | 47 555.00 | | 15 960.00 |
DY Tax and social security liabilities | 23 088.00 | 82 068.00 | | 23 088.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | 620.00 | | 620.00 |
EA Other liabilities | 34 426.00 | 41 756.00 | | 34 426.00 |
EC TOTAL (IV) | 4 483 017.00 | 4 571 880.00 | | 4 483 017.00 |
EE Grand total (I to V) | 4 831 341.00 | 4 889 876.00 | | 4 831 341.00 |
EG Accrued income and payables due within one year | 74 094.00 | 172 000.00 | | 74 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 166.00 | | 29 166.00 | 29 166.00 |
FJ Net sales | 29 166.00 | | 29 166.00 | 29 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 166.00 | |
FW Other purchases and external expenses | | | 84 866.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 037.00 | |
GG - OPERATING RESULT (I - II) | | | -61 871.00 | |
GK Income from other securities and fixed asset receivables | | | 3 140.00 | |
GL Other interest and similar income | | | 176 380.00 | |
GP Total financial income (V) | | | 179 520.00 | |
GR Interest and similar expenses | | | 109 042.00 | |
GU Total financial expenses (VI) | | | 109 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 400.00 | | |
HA Exceptional income from management transactions | 24 455.00 | | | 24 455.00 |
HD Total exceptional income (VII) | 24 455.00 | | | 24 455.00 |
HE Exceptional expenses on management operations | 2 730.00 | 11 746.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 11 746.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 721.00 | -11 746.00 | | 21 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 141.00 | 459 728.00 | | 233 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 814.00 | 449 909.00 | | 202 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 327.00 | 9 819.00 | | 30 327.00 |
| |
| 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 | 4 735 684.00 | | 227 493.00 | 4 735 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 231.00 | 4 564 968.00 | |
I4 DECREASES Grand Total | | 398 208.00 | 4 564 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 977.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 977.00 | | | 7 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727 707.00 | | 227 493.00 | 4 727 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 791.00 | 183.00 | 7 974.00 | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 183.00 | 7 974.00 | 7 791.00 |
| |
| 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 | 15 960.00 | 15 960.00 | | 15 960.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 426.00 | 34 426.00 | | 34 426.00 |
UL Receivables related to investments | 4 435 853.00 | 3 646 551.00 | 789 302.00 | 4 435 853.00 |
UT Other financial assets | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 49 653.00 | 49 653.00 | | 49 653.00 |
VI Group and Associates | 4 408 923.00 | | | 4 408 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 889.00 | 20 889.00 | | 20 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 623.00 | 201 623.00 | | 201 623.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 119.00 | 3 902 817.00 | 789 302.00 | 4 692 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 017.00 | 74 094.00 | | 4 483 017.00 |
