| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 000.00 | 3 906.00 | 34 094.00 | 38 000.00 |
BJ TOTAL (I) | 2 378 183.00 | 3 906.00 | 2 374 277.00 | 2 378 183.00 |
BZ Other receivables | 98 838.00 | | 98 838.00 | 98 838.00 |
CF Cash and cash equivalents | 41 246.00 | | 41 246.00 | 41 246.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 142 605.00 | | 142 605.00 | 142 605.00 |
CO Grand total (0 to V) | 2 520 788.00 | 3 906.00 | 2 516 882.00 | 2 520 788.00 |
CU Other investments | 2 340 183.00 | | 2 340 183.00 | 2 340 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 700.00 | 517 700.00 | | 517 700.00 |
DD Legal reserve (1) | 51 770.00 | 51 770.00 | | 51 770.00 |
DG Other reserves | 464 561.00 | 298 609.00 | | 464 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 715.00 | 165 952.00 | | 167 715.00 |
DL TOTAL (I) | 1 201 747.00 | 1 034 031.00 | | 1 201 747.00 |
DS Convertible Bond Issues | 100 300.00 | 100 300.00 | | 100 300.00 |
DU Loans and Debts from Credit Institutions (3) | 983 591.00 | 1 135 608.00 | | 983 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 145.00 | 15 962.00 | | 172 145.00 |
DX Trade payables and related accounts | 3 178.00 | 6 294.00 | | 3 178.00 |
DY Tax and social security liabilities | 52 706.00 | 831.00 | | 52 706.00 |
EA Other liabilities | 3 215.00 | 3 235.00 | | 3 215.00 |
EC TOTAL (IV) | 1 315 135.00 | 1 262 231.00 | | 1 315 135.00 |
EE Grand total (I to V) | 2 516 882.00 | 2 296 262.00 | | 2 516 882.00 |
EG Accrued income and payables due within one year | 533 015.00 | 326 625.00 | | 533 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 669.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 25 572.00 | |
GG - OPERATING RESULT (I - II) | | | -25 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 015.00 | |
GP Total financial income (V) | | | 200 015.00 | |
GR Interest and similar expenses | | | 21 536.00 | |
GU Total financial expenses (VI) | | | 21 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | -11 309.00 | -8 165.00 | | -11 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 515.00 | 200 015.00 | | 203 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 799.00 | 34 062.00 | | 35 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 715.00 | 165 952.00 | | 167 715.00 |
| |
| 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 | 2 202 532.00 | | 190 768.00 | 2 202 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 183.00 | |
I4 DECREASES Grand Total | | 15 117.00 | 2 378 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 117.00 | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 117.00 | | 38 000.00 | 15 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 415.00 | | 152 768.00 | 2 187 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 117.00 | 3 906.00 | 15 117.00 | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 3 906.00 | 15 117.00 | 15 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 300.00 | 100 300.00 | | 100 300.00 |
8B Suppliers and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8E Income Taxes | 51 871.00 | 51 871.00 | | 51 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 97 566.00 | 97 566.00 | | 97 566.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 083 778.00 | 201 358.00 | 882 420.00 | 1 083 778.00 |
VI Group and Associates | 172 145.00 | 172 145.00 | | 172 145.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 189 813.00 | | | 189 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 359.00 | 101 359.00 | | 101 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 435.00 | 533 015.00 | 882 420.00 | 1 415 435.00 |
