| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 303 172.00 | 80 546.00 | 222 626.00 | 303 172.00 |
BJ TOTAL (I) | 869 532.00 | 80 546.00 | 788 986.00 | 869 532.00 |
BX Customers and related accounts | 18 687.00 | 7 500.00 | 11 187.00 | 18 687.00 |
BZ Other receivables | 176 774.00 | | 176 774.00 | 176 774.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 227 214.00 | 7 500.00 | 219 714.00 | 227 214.00 |
CO Grand total (0 to V) | 1 096 745.00 | 88 046.00 | 1 008 699.00 | 1 096 745.00 |
CP Shares due in less than one year | 303 172.00 | | | 303 172.00 |
CU Other investments | 566 360.00 | | 566 360.00 | 566 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 2 111.00 | 1 541.00 | | 2 111.00 |
DG Other reserves | 37 470.00 | 26 638.00 | | 37 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 748.00 | 11 403.00 | | 324 748.00 |
DL TOTAL (I) | 884 330.00 | 559 582.00 | | 884 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 313.00 | 77 953.00 | | 75 313.00 |
DX Trade payables and related accounts | 6 504.00 | 7 398.00 | | 6 504.00 |
DY Tax and social security liabilities | 7 339.00 | 6 403.00 | | 7 339.00 |
EA Other liabilities | 35 214.00 | 9 480.00 | | 35 214.00 |
EC TOTAL (IV) | 124 370.00 | 101 234.00 | | 124 370.00 |
EE Grand total (I to V) | 1 008 699.00 | 660 816.00 | | 1 008 699.00 |
EG Accrued income and payables due within one year | 124 370.00 | 101 234.00 | | 124 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 548.00 | | 113 548.00 | 113 548.00 |
FJ Net sales | 113 548.00 | | 113 548.00 | 113 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 049.00 | |
FW Other purchases and external expenses | | | 15 770.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 88 125.00 | |
FZ Social Security Contributions | | | 3 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 125 854.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 14 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 600.00 | |
GP Total financial income (V) | | | 65 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 546.00 | |
GR Interest and similar expenses | | | 20 191.00 | |
GU Total financial expenses (VI) | | | 100 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 575.00 | 2 479.00 | | 3 575.00 |
HB Exceptional income from capital transactions | 370 594.00 | | | 370 594.00 |
HD Total exceptional income (VII) | 370 594.00 | | | 370 594.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 26 017.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 26 017.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 294.00 | -26 017.00 | | 364 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 639.00 | 197 932.00 | | 557 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 891.00 | 186 529.00 | | 232 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 748.00 | 11 403.00 | | 324 748.00 |
| |
| 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 | 686 160.00 | | 315 700.00 | 686 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 328.00 | 869 532.00 | |
I4 DECREASES Grand Total | | 132 328.00 | 869 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 160.00 | | 315 700.00 | 686 160.00 |
| |
| 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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 214.00 | 35 214.00 | | 35 214.00 |
UL Receivables related to investments | 303 172.00 | 303 172.00 | | 303 172.00 |
UX Other trade receivables | 9 717.00 | 9 717.00 | | 9 717.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 75 313.00 | 75 313.00 | | 75 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 526.00 | 171 526.00 | | 171 526.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 607.00 | 501 607.00 | | 501 607.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 370.00 | 124 370.00 | | 124 370.00 |
