| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 136.00 | 35 479.00 | 213 657.00 | 249 136.00 |
BB Receivables related to investments | 957 895.00 | | 957 895.00 | 957 895.00 |
BJ TOTAL (I) | 1 274 030.00 | 35 479.00 | 1 238 551.00 | 1 274 030.00 |
BX Customers and related accounts | 163 850.00 | | 163 850.00 | 163 850.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 602 851.00 | | 602 851.00 | 602 851.00 |
CJ TOTAL (II) | 768 411.00 | | 768 411.00 | 768 411.00 |
CO Grand total (0 to V) | 2 042 441.00 | 35 479.00 | 2 006 962.00 | 2 042 441.00 |
CP Shares due in less than one year | 957 895.00 | | | 957 895.00 |
CU Other investments | 66 999.00 | | 66 999.00 | 66 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DD Legal reserve (1) | 104 790.00 | 104 790.00 | | 104 790.00 |
DG Other reserves | 843 711.00 | 280 362.00 | | 843 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | 563 349.00 | | 5 535.00 |
DL TOTAL (I) | 2 001 937.00 | 1 996 401.00 | | 2 001 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 11 065.00 | | 956.00 |
DX Trade payables and related accounts | 1 555.00 | 1 200.00 | | 1 555.00 |
DY Tax and social security liabilities | 1 673.00 | 4 145.00 | | 1 673.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 5 026.00 | 16 410.00 | | 5 026.00 |
EE Grand total (I to V) | 2 006 962.00 | 2 012 811.00 | | 2 006 962.00 |
EG Accrued income and payables due within one year | 5 026.00 | 16 410.00 | | 5 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 208.00 | |
FW Other purchases and external expenses | | | 22 908.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 876.00 | |
GF Total Operating Expenses (II) | | | 58 240.00 | |
GG - OPERATING RESULT (I - II) | | | -54 033.00 | |
GI Supported loss or transferred profit (IV) | | | 5 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 350.00 | 1 663 867.00 | | 208 350.00 |
HD Total exceptional income (VII) | 208 350.00 | 1 663 867.00 | | 208 350.00 |
HF Exceptional expenses on capital transactions | 141 927.00 | 1 047 020.00 | | 141 927.00 |
HH Total exceptional expenses (VIII) | 141 927.00 | 1 047 020.00 | | 141 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 423.00 | 616 847.00 | | 66 423.00 |
HK Income tax | 1 448.00 | 4 324.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 558.00 | 1 708 717.00 | | 212 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 023.00 | 1 145 368.00 | | 207 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | 563 349.00 | | 5 535.00 |
| |
| 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 | 489 832.00 | | 981 935.00 | 489 832.00 |
I3 DECREASES Total Financial Fixed Assets | 5 514.00 | | 1 024 894.00 | 5 514.00 |
I4 DECREASES Grand Total | 5 514.00 | 192 223.00 | 1 274 030.00 | 5 514.00 |
IY DECREASES Total Tangible Fixed Assets | | 192 223.00 | 249 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 496.00 | | 198 863.00 | 242 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 336.00 | | 783 071.00 | 247 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 898.00 | 32 876.00 | 50 295.00 | 52 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 898.00 | 32 876.00 | 50 295.00 | 52 898.00 |
| |
| 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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UL Receivables related to investments | 957 895.00 | 957 895.00 | | 957 895.00 |
UX Other trade receivables | 163 850.00 | 163 850.00 | | 163 850.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 455.00 | 1 123 455.00 | | 1 123 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026.00 | 5 026.00 | | 5 026.00 |
