| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 398 238.00 | | 398 238.00 | 398 238.00 |
BJ TOTAL (I) | 9 223 875.00 | 545 636.00 | 8 678 239.00 | 9 223 875.00 |
BZ Other receivables | 745 570.00 | | 745 570.00 | 745 570.00 |
CF Cash and cash equivalents | 480 417.00 | | 480 417.00 | 480 417.00 |
CJ TOTAL (II) | 1 225 987.00 | | 1 225 987.00 | 1 225 987.00 |
CO Grand total (0 to V) | 10 449 862.00 | 545 636.00 | 9 904 226.00 | 10 449 862.00 |
CP Shares due in less than one year | 398 238.00 | | | 398 238.00 |
CU Other investments | 8 825 637.00 | 545 636.00 | 8 280 001.00 | 8 825 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 830 493.00 | 5 830 493.00 | | 5 830 493.00 |
DD Legal reserve (1) | 173 120.00 | 157 261.00 | | 173 120.00 |
DG Other reserves | 3 289 289.00 | 2 987 962.00 | | 3 289 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 267.00 | 317 187.00 | | -77 267.00 |
DL TOTAL (I) | 9 215 636.00 | 9 292 903.00 | | 9 215 636.00 |
DU Loans and Debts from Credit Institutions (3) | 218 710.00 | 431 402.00 | | 218 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 906.00 | 391 594.00 | | 82 906.00 |
DX Trade payables and related accounts | 4 200.00 | 1 800.00 | | 4 200.00 |
DY Tax and social security liabilities | 382 774.00 | | | 382 774.00 |
EA Other liabilities | | 15 824.00 | | |
EC TOTAL (IV) | 688 590.00 | 840 620.00 | | 688 590.00 |
EE Grand total (I to V) | 9 904 226.00 | 10 133 523.00 | | 9 904 226.00 |
EG Accrued income and payables due within one year | 688 590.00 | 624 318.00 | | 688 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 480.00 | |
GG - OPERATING RESULT (I - II) | | | -9 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 5 834.00 | |
GP Total financial income (V) | | | 235 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 636.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 315 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 288.00 | 1 412.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 19 048.00 | 11 517.00 | | 19 048.00 |
HH Total exceptional expenses (VIII) | 19 048.00 | 11 517.00 | | 19 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 048.00 | -11 517.00 | | -19 048.00 |
HK Income tax | -30 705.00 | -205 956.00 | | -30 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 834.00 | 239 915.00 | | 235 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 101.00 | -77 272.00 | | 313 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 267.00 | 317 187.00 | | -77 267.00 |
| |
| 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 | 9 196 163.00 | | 27 712.00 | 9 196 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223 875.00 | |
I4 DECREASES Grand Total | | | 9 223 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 196 163.00 | | 27 712.00 | 9 196 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240 000.00 | 305 636.00 | | 240 000.00 |
7C Grand total | 240 000.00 | 305 636.00 | | 240 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 305 636.00 | | |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 382 774.00 | 382 774.00 | | 382 774.00 |
UL Receivables related to investments | 398 238.00 | 398 238.00 | | 398 238.00 |
VC Group and associates | 740 866.00 | 740 866.00 | | 740 866.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 216 302.00 | 216 302.00 | | 216 302.00 |
VI Group and Associates | 82 906.00 | 82 906.00 | | 82 906.00 |
VK Loans repaid during the year | 210 626.00 | | | 210 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 808.00 | 1 143 808.00 | | 1 143 808.00 |
VX Guaranteed Bonds | | | 86.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 688 590.00 | 688 590.00 | | 688 590.00 |
