| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 043.00 | 3 969.00 | 5 074.00 | 9 043.00 |
BB Receivables related to investments | 674 719.00 | | 674 719.00 | 674 719.00 |
BJ TOTAL (I) | 683 860.00 | 3 969.00 | 679 891.00 | 683 860.00 |
BX Customers and related accounts | 80 942.00 | | 80 942.00 | 80 942.00 |
BZ Other receivables | 38 433.00 | | 38 433.00 | 38 433.00 |
CD Marketable securities | 80 390.00 | | 80 390.00 | 80 390.00 |
CJ TOTAL (II) | 199 765.00 | | 199 765.00 | 199 765.00 |
CO Grand total (0 to V) | 883 625.00 | 3 969.00 | 879 656.00 | 883 625.00 |
CP Shares due in less than one year | 674 719.00 | | | 674 719.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DG Other reserves | 6 038.00 | 6 038.00 | | 6 038.00 |
DH Retained earnings | -301 353.00 | | | -301 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 330.00 | -301 353.00 | | 10 330.00 |
DL TOTAL (I) | 560 426.00 | 550 096.00 | | 560 426.00 |
DU Loans and Debts from Credit Institutions (3) | 70 707.00 | 164 584.00 | | 70 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 060.00 | 58 642.00 | | 234 060.00 |
DX Trade payables and related accounts | 690.00 | 2 275.00 | | 690.00 |
DY Tax and social security liabilities | 13 773.00 | 9 921.00 | | 13 773.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 319 230.00 | 257 022.00 | | 319 230.00 |
EE Grand total (I to V) | 879 656.00 | 807 118.00 | | 879 656.00 |
EG Accrued income and payables due within one year | 319 230.00 | 257 022.00 | | 319 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 707.00 | 164 584.00 | | 70 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 429.00 | | 47 429.00 | 47 429.00 |
FJ Net sales | 47 429.00 | | 47 429.00 | 47 429.00 |
FR Total operating income (I) | | | 47 429.00 | |
FW Other purchases and external expenses | | | 20 991.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 1 216.00 | |
FZ Social Security Contributions | | | 9 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 32 898.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 079.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 712.00 | |
GP Total financial income (V) | | | 168 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 641.00 | 7 051.00 | | 4 641.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 439 974.00 | | |
HD Total exceptional income (VII) | | 439 975.00 | | |
HE Exceptional expenses on management operations | 116.00 | 5 400.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 170 223.00 | 550 000.00 | | 170 223.00 |
HH Total exceptional expenses (VIII) | 170 339.00 | 555 400.00 | | 170 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 339.00 | -115 424.00 | | -170 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 571.00 | 539 754.00 | | 215 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 241.00 | 841 108.00 | | 205 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 330.00 | -301 353.00 | | 10 330.00 |
| |
| 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 | 646 152.00 | | 2 366.00 | 646 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 475.00 | |
I4 DECREASES Grand Total | | | 648 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677.00 | | 2 366.00 | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 475.00 | | | 639 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 703.00 | 1 266.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | 1 266.00 | | 2 703.00 |
| |
| 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 | 690.00 | 690.00 | | 690.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 674 719.00 | 674 719.00 | | 674 719.00 |
UX Other trade receivables | 80 942.00 | 80 942.00 | | 80 942.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 70 707.00 | 70 707.00 | | 70 707.00 |
VI Group and Associates | 234 060.00 | 234 060.00 | | 234 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 701.00 | 33 701.00 | | 33 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 093.00 | 794 093.00 | | 794 093.00 |
VW VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 230.00 | 319 230.00 | | 319 230.00 |
