| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 740.00 | 713.00 | 1 027.00 | 1 740.00 |
AV Fixed assets in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
BB Receivables related to investments | 1 760 270.00 | 100 000.00 | 1 660 270.00 | 1 760 270.00 |
BJ TOTAL (I) | 2 328 848.00 | 101 213.00 | 2 227 635.00 | 2 328 848.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CD Marketable securities | 1 440 287.00 | 84 510.00 | 1 355 777.00 | 1 440 287.00 |
CF Cash and cash equivalents | 29 445.00 | | 29 445.00 | 29 445.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 473 327.00 | 84 510.00 | 1 388 816.00 | 1 473 327.00 |
CO Grand total (0 to V) | 3 802 175.00 | 185 723.00 | 3 616 451.00 | 3 802 175.00 |
CP Shares due in less than one year | 1 760 270.00 | | | 1 760 270.00 |
CU Other investments | 560 719.00 | 500.00 | 560 219.00 | 560 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 1 936 725.00 | | | 1 936 725.00 |
DH Retained earnings | -860 618.00 | | | -860 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 117.00 | | | -80 117.00 |
DK Regulated provisions | 28 600.00 | | | 28 600.00 |
DL TOTAL (I) | 1 237 990.00 | | | 1 237 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 718.00 | | | 2 259 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 114.00 | | | 105 114.00 |
DX Trade payables and related accounts | 11 756.00 | | | 11 756.00 |
DY Tax and social security liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 2 378 461.00 | | | 2 378 461.00 |
EE Grand total (I to V) | 3 616 451.00 | | | 3 616 451.00 |
EG Accrued income and payables due within one year | 2 222 644.00 | | | 2 222 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403 742.00 | | | 1 403 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 019.00 | | 14 019.00 | 14 019.00 |
FJ Net sales | 14 019.00 | | 14 019.00 | 14 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 816.00 | |
FW Other purchases and external expenses | | | 55 602.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 17 149.00 | |
FZ Social Security Contributions | | | 18 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GF Total Operating Expenses (II) | | | 102 288.00 | |
GG - OPERATING RESULT (I - II) | | | -75 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 495.00 | |
GL Other interest and similar income | | | 22 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 149.00 | |
GO Net income from sales of marketable securities | | | 1 201.00 | |
GP Total financial income (V) | | | 110 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 510.00 | |
GR Interest and similar expenses | | | 31 924.00 | |
GU Total financial expenses (VI) | | | 116 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 795.00 | | | 12 795.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 24 645.00 | | | 24 645.00 |
HH Total exceptional expenses (VIII) | 24 645.00 | | | 24 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 252.00 | | | 163 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 369.00 | | | 243 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 117.00 | | | -80 117.00 |
| |
| 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 | 2 676 251.00 | | 176 307.00 | 2 676 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 181.00 | 2 320 989.00 | |
I4 DECREASES Grand Total | | 523 710.00 | 2 328 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 529.00 | 7 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 492.00 | | 896.00 | 61 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 759.00 | | 175 411.00 | 2 614 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 499.00 | 10 097.00 | 29 883.00 | 20 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 499.00 | 10 097.00 | 29 883.00 | 20 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 600.00 | | | 28 600.00 |
| |
| 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 | 83 638.00 | 83 638.00 | | 83 638.00 |
8B Suppliers and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
UL Receivables related to investments | 1 760 270.00 | 1 760 270.00 | | 1 760 270.00 |
UX Other trade receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 1 406 331.00 | 1 406 331.00 | | 1 406 331.00 |
VH Loans with a maturity of more than one year at origin | 853 387.00 | 697 570.00 | 155 817.00 | 853 387.00 |
VK Loans repaid during the year | 46 189.00 | | | 46 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 864.00 | 1 763 864.00 | | 1 763 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 462.00 | 2 222 645.00 | 155 817.00 | 2 378 462.00 |
