| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 123.00 | 2 137.00 | 4 986.00 | 7 123.00 |
BJ TOTAL (I) | 2 996 306.00 | 276 552.00 | 2 719 754.00 | 2 996 306.00 |
BZ Other receivables | 2 351 358.00 | 122 015.00 | 2 229 343.00 | 2 351 358.00 |
CD Marketable securities | 550 034.00 | 87 456.00 | 462 578.00 | 550 034.00 |
CF Cash and cash equivalents | 390 604.00 | | 390 604.00 | 390 604.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 3 292 362.00 | 209 471.00 | 3 082 891.00 | 3 292 362.00 |
CO Grand total (0 to V) | 6 288 668.00 | 486 023.00 | 5 802 645.00 | 6 288 668.00 |
CU Other investments | 2 989 183.00 | 274 415.00 | 2 714 768.00 | 2 989 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 948 102.00 | 2 675 135.00 | | 4 948 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 110.00 | 2 522 966.00 | | 52 110.00 |
DL TOTAL (I) | 5 001 312.00 | 5 199 202.00 | | 5 001 312.00 |
DU Loans and Debts from Credit Institutions (3) | 775 723.00 | 855 766.00 | | 775 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 130.00 | | 280.00 |
DX Trade payables and related accounts | 23 350.00 | 7 641.00 | | 23 350.00 |
DY Tax and social security liabilities | | 145 219.00 | | |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 801 333.00 | 1 010 736.00 | | 801 333.00 |
EE Grand total (I to V) | 5 802 645.00 | 6 209 938.00 | | 5 802 645.00 |
EG Accrued income and payables due within one year | 91 973.00 | 684 154.00 | | 91 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 118.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 20 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 100.00 | |
GL Other interest and similar income | | | 17 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 606.00 | |
GP Total financial income (V) | | | 240 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 990.00 | |
GR Interest and similar expenses | | | 68 264.00 | |
GU Total financial expenses (VI) | | | 167 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 5 001 754.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 001 754.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 53 914.00 | 1 161 963.00 | | 53 914.00 |
HH Total exceptional expenses (VIII) | 53 914.00 | 1 161 963.00 | | 53 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 914.00 | 3 839 791.00 | | -37 914.00 |
HK Income tax | -37 247.00 | 610 175.00 | | -37 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 131.00 | 5 035 074.00 | | 256 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 021.00 | 2 512 108.00 | | 204 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 110.00 | 2 522 966.00 | | 52 110.00 |
| |
| 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 | 3 050 220.00 | | | 3 050 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 914.00 | 2 989 183.00 | |
I4 DECREASES Grand Total | | 53 914.00 | 2 996 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | | 7 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043 097.00 | | | 3 043 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712.00 | 1 425.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 1 425.00 | | 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 257.00 | 98 990.00 | 4 776.00 | 115 257.00 |
7B Total provisions for depreciation | 607 502.00 | 98 990.00 | 222 606.00 | 607 502.00 |
7C Grand total | 607 502.00 | 98 990.00 | 222 606.00 | 607 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 990.00 | 222 606.00 | |
| |
| 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 | 23 350.00 | 23 350.00 | | 23 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VC Group and associates | 2 305 371.00 | 2 305 371.00 | | 2 305 371.00 |
VH Loans with a maturity of more than one year at origin | 775 723.00 | 66 362.00 | 709 361.00 | 775 723.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 446 000.00 | | | 446 000.00 |
VK Loans repaid during the year | 508 208.00 | | | 508 208.00 |
VM Income taxes | 37 247.00 | 37 247.00 | | 37 247.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 724.00 | 2 351 724.00 | | 2 351 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 333.00 | 91 973.00 | 709 361.00 | 801 333.00 |
