| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 837.00 | 2 837.00 | | 2 837.00 |
BB Receivables related to investments | 1 840 255.00 | | 1 840 255.00 | 1 840 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 613 950.00 | 511 996.00 | 5 101 954.00 | 5 613 950.00 |
BZ Other receivables | 3 418 273.00 | | 3 418 273.00 | 3 418 273.00 |
CD Marketable securities | 3 949 249.00 | 8 372.00 | 3 940 877.00 | 3 949 249.00 |
CF Cash and cash equivalents | 796 213.00 | | 796 213.00 | 796 213.00 |
CJ TOTAL (II) | 8 163 736.00 | 8 372.00 | 8 155 364.00 | 8 163 736.00 |
CO Grand total (0 to V) | 13 777 687.00 | 520 368.00 | 13 257 318.00 | 13 777 687.00 |
CU Other investments | 3 770 842.00 | 509 159.00 | 3 261 683.00 | 3 770 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 957.00 | 2 449 957.00 | | 2 449 957.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 699 640.00 | 563 701.00 | | 699 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 753.00 | 135 939.00 | | -548 753.00 |
DL TOTAL (I) | 12 500 844.00 | 13 049 597.00 | | 12 500 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 113.00 | 545 128.00 | | 577 113.00 |
DX Trade payables and related accounts | 16 253.00 | 13 921.00 | | 16 253.00 |
DY Tax and social security liabilities | 10 725.00 | 75 970.00 | | 10 725.00 |
EA Other liabilities | 152 381.00 | 152 381.00 | | 152 381.00 |
EC TOTAL (IV) | 756 474.00 | 787 401.00 | | 756 474.00 |
EE Grand total (I to V) | 13 257 318.00 | 13 836 998.00 | | 13 257 318.00 |
EG Accrued income and payables due within one year | 787 401.00 | 829 891.00 | | 787 401.00 |
EI Including equity loans | 577 113.00 | | | 577 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 54 305.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 25 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 145 891.00 | |
GG - OPERATING RESULT (I - II) | | | -145 782.00 | |
GH Attributed profit or transferred loss (III) | | | 152 621.00 | |
GI Supported loss or transferred profit (IV) | | | 467 941.00 | |
GL Other interest and similar income | | | 86 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 139.00 | |
GU Total financial expenses (VI) | | | 169 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332 740.00 | | |
HD Total exceptional income (VII) | | 332 740.00 | | |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 129 350.00 | | |
HH Total exceptional expenses (VIII) | | 147 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185 390.00 | | |
HK Income tax | 4 839.00 | 65 481.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 058.00 | 600 248.00 | | 239 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 811.00 | 464 309.00 | | 787 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 753.00 | 135 939.00 | | -548 753.00 |
HP References: Equipment leasing | 13 266.00 | | | 13 266.00 |
| |
| 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 | 6 135 210.00 | | | 6 135 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 132 373.00 | |
I4 DECREASES Grand Total | | | 6 135 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132 373.00 | | | 6 132 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 837.00 | | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 373.00 | | |
7B Total provisions for depreciation | 348 392.00 | 169 140.00 | | 348 392.00 |
7C Grand total | 348 392.00 | 169 140.00 | | 348 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 140.00 | | |
| |
| 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 | 16 254.00 | 16 254.00 | | 16 254.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8E Income Taxes | 65 481.00 | 65 481.00 | | 65 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 382.00 | 152 382.00 | | 152 382.00 |
UL Receivables related to investments | 1 840 255.00 | 1 840 255.00 | | 1 840 255.00 |
VC Group and associates | 3 264 711.00 | 3 264 711.00 | | 3 264 711.00 |
VH Loans with a maturity of more than one year at origin | 2 123 719.00 | 178 940.00 | 743 161.00 | 2 123 719.00 |
VI Group and Associates | 577 114.00 | 577 114.00 | | 577 114.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 176 281.00 | | | 176 281.00 |
VM Income taxes | 153 562.00 | 153 562.00 | | 153 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 529.00 | 5 258 529.00 | | 5 258 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 194.00 | 935 414.00 | 743 161.00 | 2 880 194.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
