| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 211.00 | 4 425.00 | 1 786.00 | 6 211.00 |
BB Receivables related to investments | 1 212 889.00 | | 1 212 889.00 | 1 212 889.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BF Loans | 165 035.00 | | 165 035.00 | 165 035.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 345 800.00 | 4 425.00 | 2 341 375.00 | 2 345 800.00 |
BX Customers and related accounts | 355 853.00 | | 355 853.00 | 355 853.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CD Marketable securities | 2 072 548.00 | 162 708.00 | 1 909 840.00 | 2 072 548.00 |
CF Cash and cash equivalents | 206 300.00 | | 206 300.00 | 206 300.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 2 647 636.00 | 162 708.00 | 2 484 929.00 | 2 647 636.00 |
CO Grand total (0 to V) | 4 993 436.00 | 167 133.00 | 4 826 303.00 | 4 993 436.00 |
CU Other investments | 947 739.00 | | 947 739.00 | 947 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 759 681.00 | 4 792 681.00 | | 4 759 681.00 |
DH Retained earnings | -333 220.00 | -297 395.00 | | -333 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 366.00 | -35 825.00 | | -175 366.00 |
DL TOTAL (I) | 4 614 094.00 | 4 822 460.00 | | 4 614 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 605.00 | 33 654.00 | | 71 605.00 |
DX Trade payables and related accounts | 65 349.00 | 61 541.00 | | 65 349.00 |
DY Tax and social security liabilities | 73 385.00 | 83 378.00 | | 73 385.00 |
EA Other liabilities | 2.00 | 93 402.00 | | 2.00 |
EC TOTAL (IV) | 212 209.00 | 271 976.00 | | 212 209.00 |
EE Grand total (I to V) | 4 826 303.00 | 5 094 436.00 | | 4 826 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | | | 1 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 906.00 | | 240 906.00 | 240 906.00 |
FJ Net sales | 240 906.00 | | 240 906.00 | 240 906.00 |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 243 811.00 | |
FW Other purchases and external expenses | | | 153 970.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 99 989.00 | |
FZ Social Security Contributions | | | 49 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 306 616.00 | |
GG - OPERATING RESULT (I - II) | | | -62 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GO Net income from sales of marketable securities | | | 21 230.00 | |
GP Total financial income (V) | | | 38 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 355.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GT Net expenses on sales of marketable securities | | | 31 205.00 | |
GU Total financial expenses (VI) | | | 149 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 21 865.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 21 865.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -21 865.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 677.00 | 394 502.00 | | 282 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 044.00 | 430 328.00 | | 458 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 366.00 | -35 825.00 | | -175 366.00 |
| |
| 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 | 2 358 759.00 | | 76 900.00 | 2 358 759.00 |
I3 DECREASES Total Financial Fixed Assets | 54 264.00 | 35 597.00 | 2 329 589.00 | 54 264.00 |
I4 DECREASES Grand Total | 54 264.00 | 35 597.00 | 2 345 800.00 | 54 264.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182.00 | | 1 029.00 | 5 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 577.00 | | 75 871.00 | 2 343 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 424.00 | 1 001.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 1 001.00 | | 3 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 55 930.00 | 118 355.00 | 11 577.00 | 55 930.00 |
7B Total provisions for depreciation | 118 355.00 | 11 577.00 | 162 708.00 | 118 355.00 |
7C Grand total | 118 355.00 | 11 577.00 | 162 708.00 | 118 355.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 11 577.00 | | |
| |
| 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 | 65 349.00 | 65 349.00 | | 65 349.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 212 889.00 | | 1 212 889.00 | 1 212 889.00 |
UP Loans | 165 035.00 | | 165 035.00 | 165 035.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 355 853.00 | 355 853.00 | | 355 853.00 |
VB VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VI Group and Associates | 71 605.00 | 71 605.00 | | 71 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 513.00 | 368 789.00 | 1 380 724.00 | 1 749 513.00 |
VW VAT | 62 134.00 | 62 134.00 | | 62 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 209.00 | 212 209.00 | | 212 209.00 |
