| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212 983.00 | | 212 983.00 | 212 983.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 74 022.00 | | 74 022.00 | 74 022.00 |
BJ TOTAL (I) | 6 822 364.00 | 12 000.00 | 6 810 364.00 | 6 822 364.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 25 438.00 | | 25 438.00 | 25 438.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 46 560.00 | | 46 560.00 | 46 560.00 |
CO Grand total (0 to V) | 6 868 924.00 | 12 000.00 | 6 856 924.00 | 6 868 924.00 |
CP Shares due in less than one year | 212 983.00 | | | 212 983.00 |
CU Other investments | 6 534 763.00 | 12 000.00 | 6 522 763.00 | 6 534 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 514 703.00 | | | 2 514 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 169.00 | | | 1 180 169.00 |
DK Regulated provisions | 4 259.00 | | | 4 259.00 |
DL TOTAL (I) | 3 721 131.00 | | | 3 721 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 060.00 | | | 1 408 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 206.00 | | | 1 399 206.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
DY Tax and social security liabilities | 2 226.00 | | | 2 226.00 |
EA Other liabilities | 320 148.00 | | | 320 148.00 |
EC TOTAL (IV) | 3 135 793.00 | | | 3 135 793.00 |
EE Grand total (I to V) | 6 856 924.00 | | | 6 856 924.00 |
EG Accrued income and payables due within one year | 1 974 540.00 | | | 1 974 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 11 800.00 | | 11 800.00 | 11 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FR Total operating income (I) | | | 15 520.00 | |
FW Other purchases and external expenses | | | 11 664.00 | |
FX Taxes, duties, and similar payments | | | -1 175.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 14 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 747.00 | |
GL Other interest and similar income | | | 220 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 794.00 | |
GP Total financial income (V) | | | 1 088 679.00 | |
GR Interest and similar expenses | | | 58 870.00 | |
GU Total financial expenses (VI) | | | 58 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 635 788.00 | | | 635 788.00 |
HD Total exceptional income (VII) | 636 088.00 | | | 636 088.00 |
HF Exceptional expenses on capital transactions | 485 233.00 | | | 485 233.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 485 837.00 | | | 485 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 251.00 | | | 150 251.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 287.00 | | | 1 740 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 118.00 | | | 560 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 169.00 | | | 1 180 169.00 |
| |
| 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 | 6 538 266.00 | | 899 495.00 | 6 538 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | 571.00 | 614 827.00 | 6 822 364.00 | 571.00 |
I4 DECREASES Grand Total | 571.00 | 614 827.00 | 6 822 364.00 | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538 266.00 | | 899 495.00 | 6 538 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 655.00 | 604.00 | | 3 655.00 |
6T Receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
7B Total provisions for depreciation | 244 514.00 | | 232 514.00 | 244 514.00 |
7C Grand total | 248 169.00 | 604.00 | 232 514.00 | 248 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 720.00 | |
UG - Financial | | | 228 794.00 | |
UJ - Exceptional | | 604.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 212 983.00 | 212 983.00 | | 212 983.00 |
UT Other financial assets | 74 022.00 | 74 022.00 | | 74 022.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
