| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 995.00 | 42 603.00 | 12 391.00 | 54 995.00 |
BB Receivables related to investments | 230 043.00 | | 230 043.00 | 230 043.00 |
BF Loans | 85 600.00 | | 85 600.00 | 85 600.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 348 229.00 | 1 300 671.00 | 1 047 558.00 | 2 348 229.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 051 906.00 | | 1 051 906.00 | 1 051 906.00 |
CD Marketable securities | 1 874 685.00 | 25 526.00 | 1 849 159.00 | 1 874 685.00 |
CF Cash and cash equivalents | 803 423.00 | | 803 423.00 | 803 423.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 744 615.00 | 25 526.00 | 3 719 090.00 | 3 744 615.00 |
CO Grand total (0 to V) | 6 092 844.00 | 1 326 196.00 | 4 766 648.00 | 6 092 844.00 |
CP Shares due in less than one year | 250 043.00 | | | 250 043.00 |
CU Other investments | 1 977 515.00 | 1 258 068.00 | 719 447.00 | 1 977 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 109 334.00 | 109 334.00 | | 109 334.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -388 660.00 | -450 077.00 | | -388 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 935.00 | 61 416.00 | | 698 935.00 |
DL TOTAL (I) | 2 284 608.00 | 1 585 673.00 | | 2 284 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 349.00 | 2 834 074.00 | | 2 198 349.00 |
DX Trade payables and related accounts | 1 715.00 | 1 680.00 | | 1 715.00 |
DY Tax and social security liabilities | 281 839.00 | 5 615.00 | | 281 839.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 2 482 040.00 | 2 942 836.00 | | 2 482 040.00 |
EE Grand total (I to V) | 4 766 648.00 | 4 528 509.00 | | 4 766 648.00 |
EG Accrued income and payables due within one year | 2 482 040.00 | 2 942 836.00 | | 2 482 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 330.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 22 293.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 64 166.00 | |
GG - OPERATING RESULT (I - II) | | | -52 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 096.00 | |
GK Income from other securities and fixed asset receivables | | | 8 528.00 | |
GL Other interest and similar income | | | 63 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 726.00 | |
GO Net income from sales of marketable securities | | | 11 931.00 | |
GP Total financial income (V) | | | 127 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 594.00 | |
GR Interest and similar expenses | | | 22 021.00 | |
GS Negative differences of foreign exchange | | | 1 846.00 | |
GT Net expenses on sales of marketable securities | | | 42 073.00 | |
GU Total financial expenses (VI) | | | 349 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | | | 1 350 000.00 |
HF Exceptional expenses on capital transactions | 100 864.00 | | | 100 864.00 |
HH Total exceptional expenses (VIII) | 100 864.00 | | | 100 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249 136.00 | | | 1 249 136.00 |
HK Income tax | 276 385.00 | | | 276 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 883.00 | 174 657.00 | | 1 489 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 948.00 | 113 241.00 | | 790 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 935.00 | 61 416.00 | | 698 935.00 |
| |
| 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 | 2 397 443.00 | | 92 899.00 | 2 397 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 352.00 | 2 293 234.00 | |
I4 DECREASES Grand Total | | 142 113.00 | 2 348 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 761.00 | 54 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 097.00 | | 5 659.00 | 58 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 346.00 | | 87 240.00 | 2 339 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 167.00 | 16 334.00 | 7 897.00 | 34 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 167.00 | 16 334.00 | 7 897.00 | 34 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 726.00 | 25 526.00 | 9 726.00 | 9 726.00 |
7B Total provisions for depreciation | 1 009 726.00 | 283 594.00 | 9 726.00 | 1 009 726.00 |
7C Grand total | 1 009 726.00 | 283 594.00 | 9 726.00 | 1 009 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 594.00 | 9 726.00 | |
| |
| 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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8E Income Taxes | 279 439.00 | 279 439.00 | | 279 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 230 043.00 | 230 043.00 | | 230 043.00 |
UP Loans | 85 600.00 | 20 000.00 | 65 600.00 | 85 600.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 1 050 079.00 | 1 050 079.00 | | 1 050 079.00 |
VI Group and Associates | 2 198 349.00 | 2 198 349.00 | | 2 198 349.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 226.00 | 1 316 549.00 | 65 676.00 | 1 382 226.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 040.00 | 2 482 040.00 | | 2 482 040.00 |
