| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 39 144.00 | 10 506.00 | 28 638.00 | 39 144.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 887 743.00 | | 887 743.00 | 887 743.00 |
BF Loans | 10 189 096.00 | | 10 189 096.00 | 10 189 096.00 |
BJ TOTAL (I) | 13 894 582.00 | 21 066.00 | 13 873 516.00 | 13 894 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 908 610.00 | | 1 908 610.00 | 1 908 610.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 1 928 026.00 | | 1 928 026.00 | 1 928 026.00 |
CO Grand total (0 to V) | 15 822 608.00 | 21 066.00 | 15 801 542.00 | 15 822 608.00 |
CP Shares due in less than one year | 10 189 096.00 | | | 10 189 096.00 |
CU Other investments | 2 768 039.00 | | 2 768 039.00 | 2 768 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 465.00 | | | 6 465.00 |
DG Other reserves | 122 819.00 | | | 122 819.00 |
DH Retained earnings | | -13 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 366.00 | 142 836.00 | | -194 366.00 |
DL TOTAL (I) | 234 917.00 | 429 284.00 | | 234 917.00 |
DP Provisions for Risks | 150 362.00 | | | 150 362.00 |
DR TOTAL (IV) | 150 362.00 | | | 150 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326 854.00 | 12 958 530.00 | | 15 326 854.00 |
DX Trade payables and related accounts | 55 287.00 | 11 355.00 | | 55 287.00 |
DY Tax and social security liabilities | 34 043.00 | 60 060.00 | | 34 043.00 |
EA Other liabilities | 79.00 | 12 871.00 | | 79.00 |
EC TOTAL (IV) | 15 416 263.00 | 13 042 816.00 | | 15 416 263.00 |
EE Grand total (I to V) | 15 801 542.00 | 13 472 099.00 | | 15 801 542.00 |
EI Including equity loans | 15 326 854.00 | | | 15 326 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 054.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 120.00 | |
FW Other purchases and external expenses | | | 252 158.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 203 027.00 | |
FZ Social Security Contributions | | | 70 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 14 360.00 | |
GF Total Operating Expenses (II) | | | 550 581.00 | |
GG - OPERATING RESULT (I - II) | | | -543 460.00 | |
GK Income from other securities and fixed asset receivables | | | 667 750.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 667 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 362.00 | |
GR Interest and similar expenses | | | 168 323.00 | |
GU Total financial expenses (VI) | | | 318 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | | | 138 000.00 |
HE Exceptional expenses on management operations | | 16 620.00 | | |
HF Exceptional expenses on capital transactions | 138 000.00 | | | 138 000.00 |
HH Total exceptional expenses (VIII) | 138 000.00 | 16 620.00 | | 138 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 620.00 | | |
HK Income tax | | 43 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 900.00 | 657 494.00 | | 812 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 266.00 | 514 658.00 | | 1 007 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 366.00 | 142 836.00 | | -194 366.00 |
| |
| 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 | 12 544 986.00 | | 2 411 126.00 | 12 544 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 061 531.00 | 13 844 878.00 | |
I4 DECREASES Grand Total | | 1 061 531.00 | 13 894 582.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | | 10 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 144.00 | | | 39 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495 283.00 | | 2 411 126.00 | 12 495 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 081.00 | 5 985.00 | | 15 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 5 985.00 | | 4 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 150 362.00 | | |
7C Grand total | | 150 362.00 | | |
| |
| 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 | 55 287.00 | 55 287.00 | | 55 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 326 933.00 | 15 326 933.00 | | 15 326 933.00 |
UP Loans | 10 189 096.00 | 10 189 096.00 | | 10 189 096.00 |
UX Other trade receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 043.00 | 34 043.00 | | 34 043.00 |
VS Prepaid expenses | 14 998.00 | 14 998.00 | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208 512.00 | 10 208 512.00 | | 10 208 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 416 263.00 | 15 416 263.00 | | 15 416 263.00 |
