| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 287.00 | 20 927.00 | 19 360.00 | 40 287.00 |
BB Receivables related to investments | 2 215 239.00 | | 2 215 239.00 | 2 215 239.00 |
BD Other fixed assets | 31 663.00 | | 31 663.00 | 31 663.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 482 005.00 | 20 927.00 | 2 461 078.00 | 2 482 005.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CD Marketable securities | 831 389.00 | 13 106.00 | 818 283.00 | 831 389.00 |
CF Cash and cash equivalents | 749 855.00 | | 749 855.00 | 749 855.00 |
CJ TOTAL (II) | 1 618 525.00 | 13 106.00 | 1 605 419.00 | 1 618 525.00 |
CO Grand total (0 to V) | 4 100 530.00 | 34 033.00 | 4 066 497.00 | 4 100 530.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 175 316.00 | | 175 316.00 | 175 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DG Other reserves | 2 369 046.00 | 3 014 741.00 | | 2 369 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 102.00 | -525 695.00 | | -77 102.00 |
DL TOTAL (I) | 3 795 511.00 | 3 992 613.00 | | 3 795 511.00 |
DU Loans and Debts from Credit Institutions (3) | 180 201.00 | 239 674.00 | | 180 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 788.00 | 13 939.00 | | 78 788.00 |
DX Trade payables and related accounts | 3 711.00 | 1 980.00 | | 3 711.00 |
DY Tax and social security liabilities | 8 286.00 | 8 159.00 | | 8 286.00 |
EC TOTAL (IV) | 270 986.00 | 263 752.00 | | 270 986.00 |
EE Grand total (I to V) | 4 066 497.00 | 4 256 365.00 | | 4 066 497.00 |
EG Accrued income and payables due within one year | 144 799.00 | 87 757.00 | | 144 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 134.00 | | 114 134.00 | 114 134.00 |
FJ Net sales | 114 134.00 | | 114 134.00 | 114 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 968.00 | |
FW Other purchases and external expenses | | | 14 810.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 182 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 351.00 | |
GG - OPERATING RESULT (I - II) | | | -87 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 962.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GO Net income from sales of marketable securities | | | 3 942.00 | |
GP Total financial income (V) | | | 29 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 106.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 15 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 962.00 | 33 835.00 | | 23 962.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 19 500.00 | 15 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 15 000.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 1 114.00 | 598.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 52 201.00 | 481 712.00 | | 52 201.00 |
HH Total exceptional expenses (VIII) | 53 315.00 | 482 310.00 | | 53 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 815.00 | -467 310.00 | | -3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 627.00 | 176 878.00 | | 197 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 729.00 | 702 573.00 | | 274 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 102.00 | -525 695.00 | | -77 102.00 |
HP References: Equipment leasing | 2 013.00 | | | 2 013.00 |
| |
| 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 | 2 392 304.00 | 89 701.00 | | 2 392 304.00 |
I3 DECREASES Total Financial Fixed Assets | 2 441 718.00 | | | 2 441 718.00 |
I4 DECREASES Grand Total | 2 482 005.00 | | | 2 482 005.00 |
IY DECREASES Total Tangible Fixed Assets | 40 287.00 | | | 40 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 287.00 | | | 40 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 017.00 | 89 701.00 | | 2 352 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 869.00 | 8 057.00 | | 12 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 869.00 | 8 057.00 | | 12 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 106.00 | | |
7B Total provisions for depreciation | | 13 106.00 | | |
7C Grand total | | 13 106.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 13 106.00 | | |
| |
| 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 | 3 711.00 | 3 711.00 | | 3 711.00 |
UL Receivables related to investments | 2 215 239.00 | | 2 215 239.00 | 2 215 239.00 |
UP Loans | 19 500.00 | 13 000.00 | 6 500.00 | 19 500.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 180 201.00 | 54 014.00 | 126 187.00 | 180 201.00 |
VI Group and Associates | 78 788.00 | 78 788.00 | | 78 788.00 |
VK Loans repaid during the year | 59 474.00 | | | 59 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 019.00 | 50 281.00 | 2 221 739.00 | 2 272 019.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 986.00 | 144 799.00 | 126 187.00 | 270 986.00 |
