| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 38 105.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 246 513.00 | |
BZ Other receivables | | | 667 142.00 | |
CF Cash and cash equivalents | | | 4 861.00 | |
CJ TOTAL (II) | | | 672 003.00 | |
CO Grand total (0 to V) | | | 918 516.00 | |
CS Evaluated investments - equity method | | | 208 109.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DB Share, merger, contribution premiums, etc. | 348 117.00 | 348 117.00 | | 348 117.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -45 496.00 | -67 244.00 | | -45 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 053.00 | 21 749.00 | | 81 053.00 |
DL TOTAL (I) | 492 084.00 | 411 031.00 | | 492 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 267.00 | 338 281.00 | | 368 267.00 |
DX Trade payables and related accounts | 19 503.00 | 14 109.00 | | 19 503.00 |
DY Tax and social security liabilities | 38 662.00 | | | 38 662.00 |
EC TOTAL (IV) | 426 432.00 | 352 390.00 | | 426 432.00 |
EE Grand total (I to V) | 918 516.00 | 763 421.00 | | 918 516.00 |
EG Accrued income and payables due within one year | 426 432.00 | | | 426 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 17 017.00 | |
GG - OPERATING RESULT (I - II) | | | -17 017.00 | |
GH Attributed profit or transferred loss (III) | | | 327.00 | |
GI Supported loss or transferred profit (IV) | | | 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 500.00 | | | 332 500.00 |
HD Total exceptional income (VII) | 332 500.00 | | | 332 500.00 |
HF Exceptional expenses on capital transactions | 197 853.00 | | | 197 853.00 |
HH Total exceptional expenses (VIII) | 197 853.00 | | | 197 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 647.00 | | | 134 647.00 |
HK Income tax | 38 662.00 | | | 38 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 178.00 | 30 869.00 | | 335 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 126.00 | 9 121.00 | | 254 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 053.00 | 21 749.00 | | 81 053.00 |
| |
| 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 | 541 837.00 | | 1 880.00 | 541 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 609.00 | 258 409.00 | |
I4 DECREASES Grand Total | | 195 609.00 | 348 109.00 | |
IO DECREASES Total including other intangible assets | | | 89 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 700.00 | | | 89 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 137.00 | | 1 880.00 | 452 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 247.00 | 7 348.00 | | 44 247.00 |
PE DEPRECIATION Total including other intangible assets | 44 247.00 | 7 348.00 | | 44 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 19 503.00 | 19 503.00 | | 19 503.00 |
8E Income Taxes | 38 662.00 | 38 662.00 | | 38 662.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VC Group and associates | 290 882.00 | | 290 882.00 | 290 882.00 |
VI Group and Associates | 368 267.00 | | 368 267.00 | 368 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 260.00 | | 376 260.00 | 376 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 442.00 | | 667 442.00 | 667 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 432.00 | 58 165.00 | 368 267.00 | 426 432.00 |
