| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 129.00 | 3 052.00 | 1 077.00 | 4 129.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 458 856.00 | 13 042.00 | 1 445 814.00 | 1 458 856.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 838 062.00 | | 1 838 062.00 | 1 838 062.00 |
CD Marketable securities | 599 984.00 | | 599 984.00 | 599 984.00 |
CF Cash and cash equivalents | 844 176.00 | | 844 176.00 | 844 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 283 222.00 | | 3 283 222.00 | 3 283 222.00 |
CO Grand total (0 to V) | 4 742 079.00 | 13 042.00 | 4 729 036.00 | 4 742 079.00 |
CS Evaluated investments - equity method | 1 454 727.00 | 9 990.00 | 1 444 737.00 | 1 454 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 3 840 453.00 | 4 735 969.00 | | 3 840 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 454.00 | 4 483.00 | | -143 454.00 |
DL TOTAL (I) | 3 856 499.00 | 4 899 953.00 | | 3 856 499.00 |
DP Provisions for Risks | 346 651.00 | | | 346 651.00 |
DR TOTAL (IV) | 346 651.00 | | | 346 651.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 2 156.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 2 295.00 | | 916.00 |
DX Trade payables and related accounts | 3 617.00 | 1 000.00 | | 3 617.00 |
DY Tax and social security liabilities | 56 718.00 | 4 616.00 | | 56 718.00 |
DZ Fixed asset liabilities and related accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
EA Other liabilities | 294 643.00 | 578 042.00 | | 294 643.00 |
EC TOTAL (IV) | 525 885.00 | 608 099.00 | | 525 885.00 |
EE Grand total (I to V) | 4 729 036.00 | 5 508 053.00 | | 4 729 036.00 |
EG Accrued income and payables due within one year | 375 885.00 | 608 099.00 | | 375 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 662.00 | |
FR Total operating income (I) | | | 113 663.00 | |
FW Other purchases and external expenses | | | 63 548.00 | |
FX Taxes, duties, and similar payments | | | 28 379.00 | |
FY Salaries and Wages | | | 23 639.00 | |
FZ Social Security Contributions | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GB Operating Expenses - Provisions | | | 9 990.00 | |
GF Total Operating Expenses (II) | | | 133 253.00 | |
GG - OPERATING RESULT (I - II) | | | -19 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 061.00 | |
GL Other interest and similar income | | | 57 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 255.00 | |
GO Net income from sales of marketable securities | | | 18 712.00 | |
GP Total financial income (V) | | | 341 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 778.00 | |
GT Net expenses on sales of marketable securities | | | 103 592.00 | |
GU Total financial expenses (VI) | | | 105 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 400.00 | | |
HB Exceptional income from capital transactions | | 46 250.00 | | |
HD Total exceptional income (VII) | | 54 650.00 | | |
HE Exceptional expenses on management operations | 6 308.00 | 135.00 | | 6 308.00 |
HF Exceptional expenses on capital transactions | 7 070.00 | 40 882.00 | | 7 070.00 |
HG Exceptional depreciation and provisions | 346 651.00 | | | 346 651.00 |
HH Total exceptional expenses (VIII) | 360 030.00 | 41 017.00 | | 360 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 030.00 | 13 632.00 | | -360 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 201.00 | 333 478.00 | | 455 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 655.00 | 328 994.00 | | 598 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 454.00 | 4 483.00 | | -143 454.00 |
| |
| 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 | 2 470 306.00 | | 505 067.00 | 2 470 306.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | | 1 454 727.00 | 1 500 000.00 |
I4 DECREASES Grand Total | 1 516 517.00 | | 1 458 856.00 | 1 516 517.00 |
IY DECREASES Total Tangible Fixed Assets | 16 517.00 | | 4 129.00 | 16 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 684.00 | | 962.00 | 19 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 622.00 | | 504 105.00 | 2 450 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 933.00 | 566.00 | 9 447.00 | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 566.00 | 9 447.00 | 11 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 346 651.00 | | |
6X Other provisions for depreciation | 153 255.00 | | 153 255.00 | 153 255.00 |
7B Total provisions for depreciation | 232 255.00 | 9 990.00 | 232 255.00 | 232 255.00 |
7C Grand total | 232 255.00 | 356 641.00 | 232 255.00 | 232 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 990.00 | 79 000.00 | |
UG - Financial | | | 153 255.00 | |
UJ - Exceptional | | 346 651.00 | | |
| |
| 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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 643.00 | 294 643.00 | | 294 643.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 82 892.00 | 150 000.00 |
VI Group and Associates | 50 916.00 | 50 916.00 | | 50 916.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838 062.00 | 1 838 062.00 | | 1 838 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 062.00 | 1 838 062.00 | | 1 838 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 885.00 | 375 885.00 | 82 892.00 | 525 885.00 |
