| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 3 581.00 | 2 564.00 | 1 017.00 | 3 581.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 778 463.00 | 429 392.00 | 349 071.00 | 778 463.00 |
BZ Other receivables | 954 655.00 | | 954 655.00 | 954 655.00 |
CD Marketable securities | 100 130.00 | | 100 130.00 | 100 130.00 |
CF Cash and cash equivalents | 411 143.00 | | 411 143.00 | 411 143.00 |
CJ TOTAL (II) | 1 465 929.00 | | 1 465 929.00 | 1 465 929.00 |
CO Grand total (0 to V) | 2 244 391.00 | 429 392.00 | 1 815 000.00 | 2 244 391.00 |
CU Other investments | 774 882.00 | 426 828.00 | 348 054.00 | 774 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 250.00 | 300 000.00 | | 1 051 250.00 |
DD Legal reserve (1) | 30 000.00 | 20 740.00 | | 30 000.00 |
DG Other reserves | 693 071.00 | 394 060.00 | | 693 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 002.00 | 308 271.00 | | 34 002.00 |
DL TOTAL (I) | 1 808 323.00 | 1 023 071.00 | | 1 808 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 1 927.00 | 1 800.00 | | 1 927.00 |
DY Tax and social security liabilities | | 394.00 | | |
EC TOTAL (IV) | 6 677.00 | 2 194.00 | | 6 677.00 |
EE Grand total (I to V) | 1 815 000.00 | 1 025 265.00 | | 1 815 000.00 |
EG Accrued income and payables due within one year | 6 677.00 | 2 194.00 | | 6 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 552.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 11 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 100.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 478 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 828.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 427 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 125.00 | 501 497.00 | | 45 125.00 |
HC Reversals of provisions and transfers of expenses | | 1 914.00 | | |
HD Total exceptional income (VII) | 45 125.00 | 503 411.00 | | 45 125.00 |
HE Exceptional expenses on management operations | | 3 677.00 | | |
HF Exceptional expenses on capital transactions | 45 125.00 | 301 114.00 | | 45 125.00 |
HH Total exceptional expenses (VIII) | 45 125.00 | 304 791.00 | | 45 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198 620.00 | | |
HK Income tax | 6 239.00 | 8 604.00 | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 094.00 | 633 340.00 | | 524 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 092.00 | 325 069.00 | | 490 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 002.00 | 308 271.00 | | 34 002.00 |
| |
| 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 | 72 332.00 | | 751 255.00 | 72 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 125.00 | 774 882.00 | |
I4 DECREASES Grand Total | | 45 125.00 | 778 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 752.00 | | 751 255.00 | 68 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 370.00 | 1 194.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 1 194.00 | | 1 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 426 828.00 | | |
7C Grand total | | 426 828.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 426 828.00 | | |
| |
| 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 | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 948 818.00 | 948 818.00 | | 948 818.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 655.00 | 954 655.00 | | 954 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 677.00 | 6 677.00 | | 6 677.00 |
