| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 686.00 | 7 080.00 | 25 606.00 | 32 686.00 |
BB Receivables related to investments | 57 422.00 | | 57 422.00 | 57 422.00 |
BD Other fixed assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 173 108.00 | 7 080.00 | 1 166 028.00 | 1 173 108.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 476 170.00 | | 476 170.00 | 476 170.00 |
CF Cash and cash equivalents | 4 297 188.00 | | 4 297 188.00 | 4 297 188.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 4 778 104.00 | | 4 778 104.00 | 4 778 104.00 |
CO Grand total (0 to V) | 5 951 212.00 | 7 080.00 | 5 944 132.00 | 5 951 212.00 |
CR Shares due in more than one year | 319 575.00 | | | 319 575.00 |
CU Other investments | 1 059 960.00 | | 1 059 960.00 | 1 059 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 629 862.00 | 1 079 487.00 | | 5 629 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 625.00 | 4 657 375.00 | | 41 625.00 |
DL TOTAL (I) | 5 672 587.00 | 5 737 962.00 | | 5 672 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 139.00 | 472 245.00 | | 261 139.00 |
DX Trade payables and related accounts | 7 488.00 | 10 274.00 | | 7 488.00 |
DY Tax and social security liabilities | 2 919.00 | 177 257.00 | | 2 919.00 |
EA Other liabilities | | 50 008.00 | | |
EC TOTAL (IV) | 271 545.00 | 710 319.00 | | 271 545.00 |
EE Grand total (I to V) | 5 944 132.00 | 6 448 281.00 | | 5 944 132.00 |
EG Accrued income and payables due within one year | 10 406.00 | 238 074.00 | | 10 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 358.00 | | 39 358.00 | 39 358.00 |
FJ Net sales | 39 358.00 | | 39 358.00 | 39 358.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 358.00 | |
FW Other purchases and external expenses | | | 57 952.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 844.00 | |
FZ Social Security Contributions | | | -15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 188.00 | |
GG - OPERATING RESULT (I - II) | | | -24 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 085.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 5 762 480.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 5 762 480.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 1 120.00 | 7 407.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 1 422 063.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 1 429 470.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 4 333 010.00 | | -103.00 |
HK Income tax | -600.00 | 165 818.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 461.00 | 6 400 276.00 | | 106 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 836.00 | 1 742 900.00 | | 64 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 625.00 | 4 657 375.00 | | 41 625.00 |
| |
| 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 | 1 372 404.00 | | 74 111.00 | 1 372 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 407.00 | 1 140 422.00 | |
I4 DECREASES Grand Total | | 273 407.00 | 1 173 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 686.00 | | 4 000.00 | 28 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 718.00 | | 70 111.00 | 1 343 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 243.00 | 3 837.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 3 837.00 | | 3 243.00 |
| |
| 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 | 7 488.00 | 7 488.00 | | 7 488.00 |
UL Receivables related to investments | 57 422.00 | | 57 422.00 | 57 422.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 319 575.00 | | 319 575.00 | 319 575.00 |
VI Group and Associates | 261 139.00 | | | 261 139.00 |
VM Income taxes | 123 767.00 | 123 767.00 | | 123 767.00 |
VP Miscellaneous | 26 064.00 | 26 064.00 | | 26 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 537.00 | 161 340.00 | 378 197.00 | 539 537.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 545.00 | 10 406.00 | | 271 545.00 |
