| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 903.00 | 49.00 | 854.00 | 903.00 |
BB Receivables related to investments | 3 091 830.00 | | 3 091 830.00 | 3 091 830.00 |
BD Other fixed assets | 918 120.00 | | 918 120.00 | 918 120.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 105 854.00 | 49.00 | 4 105 804.00 | 4 105 854.00 |
BX Customers and related accounts | 590 374.00 | | 590 374.00 | 590 374.00 |
BZ Other receivables | 314 097.00 | | 314 097.00 | 314 097.00 |
CF Cash and cash equivalents | 36 484.00 | | 36 484.00 | 36 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 940 955.00 | | 940 955.00 | 940 955.00 |
CO Grand total (0 to V) | 5 046 809.00 | 49.00 | 5 046 760.00 | 5 046 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 15 842.00 | 6 831.00 | | 15 842.00 |
DG Other reserves | 50 999.00 | 4 788.00 | | 50 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 180 221.00 | | 2 346.00 |
DL TOTAL (I) | 987 186.00 | 1 109 841.00 | | 987 186.00 |
DS Convertible Bond Issues | 46 750.00 | 40 024.00 | | 46 750.00 |
DT Other Bond Issues | 3 500 000.00 | 1 635 356.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 184.00 | 77 229.00 | | 74 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 910.00 | | | 255 910.00 |
DX Trade payables and related accounts | 17 252.00 | 11 183.00 | | 17 252.00 |
DY Tax and social security liabilities | 125 783.00 | 32 869.00 | | 125 783.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EB Prepaid income (2) | 2 144.00 | 6 530.00 | | 2 144.00 |
EC TOTAL (IV) | 4 059 574.00 | 1 803 191.00 | | 4 059 574.00 |
EE Grand total (I to V) | 5 046 760.00 | 2 913 032.00 | | 5 046 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 357.00 | | 231 357.00 | 231 357.00 |
FJ Net sales | 231 357.00 | | 231 357.00 | 231 357.00 |
FR Total operating income (I) | | | 231 357.00 | |
FW Other purchases and external expenses | | | 132 226.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 17 714.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 939.00 | |
GG - OPERATING RESULT (I - II) | | | 74 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 74 108.00 | |
GU Total financial expenses (VI) | | | 74 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 396.00 | 1 800.00 | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | 1 800.00 | | 2 396.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | 1 800.00 | | 2 369.00 |
HK Income tax | 419.00 | 3 942.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 839.00 | 471 806.00 | | 233 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 493.00 | 291 585.00 | | 231 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 180 221.00 | | 2 346.00 |
HP References: Equipment leasing | 488.00 | 1 511.00 | | 488.00 |
| |
| 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 | 1 013 070.00 | | 3 092 784.00 | 1 013 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024 950.00 | |
I4 DECREASES Grand Total | | | 4 105 854.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 070.00 | | 3 091 880.00 | 933 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
| |
| 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 | 46 750.00 | 46 750.00 | | 46 750.00 |
7Z Other gross bonds with a maturity of up to one year | 3 500 000.00 | 820 000.00 | 2 680 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8E Income Taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
8L Deferred income | 2 144.00 | 2 144.00 | | 2 144.00 |
UL Receivables related to investments | 3 091 830.00 | 820 000.00 | 2 271 830.00 | 3 091 830.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 590 374.00 | 590 374.00 | | 590 374.00 |
VB VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VC Group and associates | 35 749.00 | 35 749.00 | | 35 749.00 |
VH Loans with a maturity of more than one year at origin | 74 184.00 | 28 475.00 | 45 709.00 | 74 184.00 |
VI Group and Associates | 255 910.00 | 255 910.00 | | 255 910.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 374.00 | 235 374.00 | | 235 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 302.00 | 1 724 471.00 | 2 286 830.00 | 4 011 302.00 |
VW VAT | 98 396.00 | 98 396.00 | | 98 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 574.00 | 1 333 865.00 | 2 725 709.00 | 4 059 574.00 |
