| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 080.00 | 2 771.00 | 5 309.00 | 8 080.00 |
BB Receivables related to investments | 154 600.00 | | 154 600.00 | 154 600.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 5 532 443.00 | 1 168 866.00 | 4 363 577.00 | 5 532 443.00 |
BX Customers and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 49 104.00 | | 49 104.00 | 49 104.00 |
CD Marketable securities | 1 113 353.00 | 120 486.00 | 992 867.00 | 1 113 353.00 |
CF Cash and cash equivalents | 445 997.00 | | 445 997.00 | 445 997.00 |
CJ TOTAL (II) | 1 612 107.00 | 120 486.00 | 1 491 621.00 | 1 612 107.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 144 550.00 | 1 289 352.00 | 5 855 198.00 | 7 144 550.00 |
CS Evaluated investments - equity method | 5 129 763.00 | 1 166 095.00 | 3 963 668.00 | 5 129 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 643 664.00 | 4 643 664.00 | | 4 643 664.00 |
DG Other reserves | 1 962 366.00 | 2 068 012.00 | | 1 962 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 706.00 | -105 646.00 | | -758 706.00 |
DL TOTAL (I) | 5 847 324.00 | 6 606 030.00 | | 5 847 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 730.00 | | 770.00 |
DX Trade payables and related accounts | 7 104.00 | 17 278.00 | | 7 104.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 7 874.00 | 18 008.00 | | 7 874.00 |
EE Grand total (I to V) | 5 855 198.00 | 6 624 038.00 | | 5 855 198.00 |
EG Accrued income and payables due within one year | 7 874.00 | 18 008.00 | | 7 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 726.00 | |
FJ Net sales | | | 9 726.00 | |
FR Total operating income (I) | | | 9 726.00 | |
FW Other purchases and external expenses | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 23 608.00 | |
GG - OPERATING RESULT (I - II) | | | -13 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 576.00 | |
GO Net income from sales of marketable securities | | | 19 209.00 | |
GP Total financial income (V) | | | 119 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 668.00 | |
GT Net expenses on sales of marketable securities | | | 40 324.00 | |
GU Total financial expenses (VI) | | | 879 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 424.00 | 33 659.00 | | -15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 469.00 | 526 200.00 | | 129 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 175.00 | 631 846.00 | | 888 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 706.00 | -105 646.00 | | -758 706.00 |
| |
| 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 | 5 532 443.00 | | | 5 532 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 453.00 | 5 497 910.00 | |
I4 DECREASES Grand Total | | 26 453.00 | 5 505 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 080.00 | | | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 363.00 | | | 5 524 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 353.00 | 418.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353.00 | 418.00 | | 2 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 576.00 | 120 486.00 | 74 576.00 | 74 576.00 |
7B Total provisions for depreciation | 521 489.00 | 839 668.00 | 74 576.00 | 521 489.00 |
7C Grand total | 521 489.00 | 839 668.00 | 74 576.00 | 521 489.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 839 668.00 | 74 576.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
UL Receivables related to investments | 154 600.00 | | 154 600.00 | 154 600.00 |
UX Other trade receivables | 3 653.00 | 3 653.00 | | 3 653.00 |
VM Income taxes | 49 083.00 | 49 083.00 | | 49 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 357.00 | 52 757.00 | 154 600.00 | 207 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874.00 | 7 874.00 | | 7 874.00 |
