| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 823.00 | 30 262.00 | 44 561.00 | 74 823.00 |
AT Other tangible assets | 621.00 | 165.00 | 455.00 | 621.00 |
BB Receivables related to investments | 503 359.00 | | 503 359.00 | 503 359.00 |
BJ TOTAL (I) | 662 898.00 | 30 428.00 | 632 470.00 | 662 898.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 291 720.00 | | 291 720.00 | 291 720.00 |
CJ TOTAL (II) | 295 270.00 | | 295 270.00 | 295 270.00 |
CO Grand total (0 to V) | 958 168.00 | 30 428.00 | 927 740.00 | 958 168.00 |
CS Evaluated investments - equity method | 84 094.00 | | 84 094.00 | 84 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DH Retained earnings | -31 910.00 | -2 679.00 | | -31 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 431.00 | -29 231.00 | | 10 431.00 |
DL TOTAL (I) | 673 520.00 | 663 089.00 | | 673 520.00 |
DU Loans and Debts from Credit Institutions (3) | 27 830.00 | 33 472.00 | | 27 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 535.00 | 220 628.00 | | 223 535.00 |
DX Trade payables and related accounts | 780.00 | 768.00 | | 780.00 |
DY Tax and social security liabilities | 2 074.00 | 1 770.00 | | 2 074.00 |
EC TOTAL (IV) | 254 220.00 | 256 638.00 | | 254 220.00 |
EE Grand total (I to V) | 927 740.00 | 919 727.00 | | 927 740.00 |
EG Accrued income and payables due within one year | 232 072.00 | 225 810.00 | | 232 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 850.00 | |
FJ Net sales | | | 2 850.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 925.00 | |
GP Total financial income (V) | | | 19 925.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 583 002.00 | | |
HH Total exceptional expenses (VIII) | | 617 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 075.00 | 603 972.00 | | 23 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 643.00 | 633 203.00 | | 12 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 431.00 | -29 231.00 | | 10 431.00 |
| |
| 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 | 159 540.00 | | | 159 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 094.00 | |
I4 DECREASES Grand Total | | | 159 540.00 | |
IO DECREASES Total including other intangible assets | | | 74 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 824.00 | | | 74 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 094.00 | | | 84 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 884.00 | 7 545.00 | | 22 884.00 |
PE DEPRECIATION Total including other intangible assets | 22 780.00 | 7 482.00 | | 22 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 62.00 | | 104.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 503 359.00 | | 503 359.00 | 503 359.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 27 831.00 | 5 684.00 | 22 147.00 | 27 831.00 |
VI Group and Associates | 223 535.00 | 223 535.00 | | 223 535.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 909.00 | 3 550.00 | 503 359.00 | 506 909.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 220.00 | 232 073.00 | 22 147.00 | 254 220.00 |
