| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 820.00 | 46 156.00 | 1 664.00 | 47 820.00 |
BJ TOTAL (I) | 454 170.00 | 46 156.00 | 408 014.00 | 454 170.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 3 327 107.00 | | 3 327 107.00 | 3 327 107.00 |
CD Marketable securities | 1 919 942.00 | 28 720.00 | 1 891 222.00 | 1 919 942.00 |
CF Cash and cash equivalents | 86 737.00 | | 86 737.00 | 86 737.00 |
CJ TOTAL (II) | 5 334 876.00 | 28 720.00 | 5 306 156.00 | 5 334 876.00 |
CO Grand total (0 to V) | 5 789 046.00 | 74 876.00 | 5 714 170.00 | 5 789 046.00 |
CU Other investments | 406 350.00 | | 406 350.00 | 406 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 300.00 | 2 124 300.00 | | 2 124 300.00 |
DB Share, merger, contribution premiums, etc. | 50 245.00 | 50 245.00 | | 50 245.00 |
DD Legal reserve (1) | 212 430.00 | 206 934.00 | | 212 430.00 |
DG Other reserves | 2 541 288.00 | 2 416 933.00 | | 2 541 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 835.00 | 129 851.00 | | -43 835.00 |
DL TOTAL (I) | 4 884 428.00 | 4 928 263.00 | | 4 884 428.00 |
DU Loans and Debts from Credit Institutions (3) | 675 119.00 | 717 852.00 | | 675 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 930.00 | 134 930.00 | | 134 930.00 |
DX Trade payables and related accounts | 8 767.00 | 1 583.00 | | 8 767.00 |
DY Tax and social security liabilities | 9 926.00 | 49 150.00 | | 9 926.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | | 8 166.00 | | |
EC TOTAL (IV) | 829 741.00 | 912 682.00 | | 829 741.00 |
EE Grand total (I to V) | 5 714 170.00 | 5 840 945.00 | | 5 714 170.00 |
EG Accrued income and payables due within one year | 348 565.00 | 387 822.00 | | 348 565.00 |
EI Including equity loans | 134 930.00 | | | 134 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 600.00 | |
FJ Net sales | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 877.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 54 713.00 | |
FZ Social Security Contributions | | | 25 709.00 | |
GB Operating Expenses - Provisions | | | 2 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 523.00 | |
GG - OPERATING RESULT (I - II) | | | -97 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GL Other interest and similar income | | | 68 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 300.00 | |
GR Interest and similar expenses | | | 14 285.00 | |
GS Negative differences of foreign exchange | | | 2 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 550.00 | 298 391.00 | | 95 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 384.00 | 168 540.00 | | 139 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 835.00 | 129 851.00 | | -43 835.00 |
| |
| 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 | 456 842.00 | | 200.00 | 456 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 350.00 | |
I4 DECREASES Grand Total | | 2 872.00 | 454 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 47 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 692.00 | | | 50 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 150.00 | | 200.00 | 406 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 472.00 | 2 556.00 | 2 872.00 | 46 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 472.00 | 2 556.00 | 2 872.00 | 46 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 420.00 | 19 300.00 | | 9 420.00 |
7B Total provisions for depreciation | 9 420.00 | 19 300.00 | | 9 420.00 |
7C Grand total | 9 420.00 | 19 300.00 | | 9 420.00 |
UG - Financial | | 19 300.00 | | |
| |
| 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 | 8 767.00 | 8 767.00 | | 8 767.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 1 549 595.00 | 1 549 595.00 | | 1 549 595.00 |
VH Loans with a maturity of more than one year at origin | 675 119.00 | 193 943.00 | 184 823.00 | 675 119.00 |
VI Group and Associates | 134 930.00 | 134 930.00 | | 134 930.00 |
VK Loans repaid during the year | 42 718.00 | | | 42 718.00 |
VM Income taxes | 25 389.00 | 25 389.00 | | 25 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 911.00 | 1 751 911.00 | | 1 751 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 197.00 | 3 328 197.00 | | 3 328 197.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 741.00 | 348 565.00 | 184 823.00 | 829 741.00 |
