| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 323.00 | 3 323.00 | | 3 323.00 |
AJ Other Intangible Assets | 15 000.00 | 420.00 | 14 580.00 | 15 000.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 911 958.00 | | 911 958.00 | 911 958.00 |
BJ TOTAL (I) | 2 408 304.00 | 3 742.00 | 2 404 562.00 | 2 408 304.00 |
BT Goods | 110 602.00 | | 110 602.00 | 110 602.00 |
BX Customers and related accounts | 8 351.00 | | 8 351.00 | 8 351.00 |
BZ Other receivables | 30 417.00 | | 30 417.00 | 30 417.00 |
CD Marketable securities | 797 395.00 | 117 978.00 | 679 417.00 | 797 395.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 965 119.00 | 117 978.00 | 847 141.00 | 965 119.00 |
CO Grand total (0 to V) | 3 373 423.00 | 121 720.00 | 3 251 703.00 | 3 373 423.00 |
CU Other investments | 1 148 024.00 | | 1 148 024.00 | 1 148 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 705 377.00 | 826 011.00 | | 705 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 526.00 | -120 634.00 | | -6 526.00 |
DL TOTAL (I) | 2 715 857.00 | 2 722 382.00 | | 2 715 857.00 |
DU Loans and Debts from Credit Institutions (3) | 475 936.00 | 302 043.00 | | 475 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 2 247.00 | | 523.00 |
DX Trade payables and related accounts | 53 088.00 | 51 286.00 | | 53 088.00 |
DY Tax and social security liabilities | 947.00 | 1 995.00 | | 947.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 5 352.00 | 4 082.00 | | 5 352.00 |
EC TOTAL (IV) | 535 846.00 | 611 654.00 | | 535 846.00 |
EE Grand total (I to V) | 3 251 703.00 | 3 334 036.00 | | 3 251 703.00 |
EG Accrued income and payables due within one year | 232 069.00 | 311 654.00 | | 232 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 473.00 | | | 169 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 791.00 | | 37 791.00 | 37 791.00 |
FG Production sold - services | 30 087.00 | | 30 087.00 | 30 087.00 |
FJ Net sales | 67 878.00 | | 67 878.00 | 67 878.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 881.00 | |
FS Purchases of goods (including customs duties) | | | 17 477.00 | |
FT Inventory change (goods) | | | 10 901.00 | |
FW Other purchases and external expenses | | | 26 850.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 659.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 150.00 | |
GO Net income from sales of marketable securities | | | 12 500.00 | |
GP Total financial income (V) | | | 121 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 428.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GT Net expenses on sales of marketable securities | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 139 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HE Exceptional expenses on management operations | | 914.00 | | |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 914.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -464.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 433.00 | 177 975.00 | | 189 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 958.00 | 298 609.00 | | 195 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 526.00 | -120 634.00 | | -6 526.00 |
| |
| 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 | 2 355 645.00 | | 54 659.00 | 2 355 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 982.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 408 304.00 | |
IO DECREASES Total including other intangible assets | | | 18 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 330 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323.00 | | 15 000.00 | 3 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 000.00 | | | 332 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 323.00 | | 39 659.00 | 2 020 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 036.00 | 421.00 | 1 715.00 | 5 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 420.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 1.00 | 1 715.00 | 1 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 171 700.00 | 35 428.00 | 89 150.00 | 171 700.00 |
7B Total provisions for depreciation | 171 700.00 | 35 428.00 | 89 150.00 | 171 700.00 |
7C Grand total | 171 700.00 | 35 428.00 | 89 150.00 | 171 700.00 |
UG - Financial | | 35 428.00 | 89 150.00 | |
| |
| 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 | 53 088.00 | 53 088.00 | | 53 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 911 958.00 | | 911 958.00 | 911 958.00 |
UX Other trade receivables | 8 351.00 | 8 351.00 | 8.00 | 8 351.00 |
VB VAT | 6 527.00 | 6 527.00 | 6.00 | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 172 160.00 | 172 160.00 | | 172 160.00 |
VH Loans with a maturity of more than one year at origin | 303 777.00 | | 303 777.00 | 303 777.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 3 777.00 | | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 890.00 | 23 890.00 | | 23 890.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 839.00 | 38 881.00 | 911 958.00 | 950 839.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 846.00 | 232 069.00 | 303 777.00 | 535 846.00 |
