| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 633.00 | 9 633.00 | | 9 633.00 |
AH Goodwill | 47 800.00 | 47 800.00 | | 47 800.00 |
AP Buildings | 6 687.00 | 6 687.00 | | 6 687.00 |
AT Other tangible assets | 12 251.00 | 11 775.00 | 476.00 | 12 251.00 |
BB Receivables related to investments | 9 883 963.00 | | 9 883 963.00 | 9 883 963.00 |
BD Other fixed assets | 1 400 000.00 | 400 831.00 | 999 168.00 | 1 400 000.00 |
BJ TOTAL (I) | 12 620 078.00 | 479 951.00 | 12 140 126.00 | 12 620 078.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
CD Marketable securities | 457 486.00 | 3 388.00 | 454 098.00 | 457 486.00 |
CF Cash and cash equivalents | 219 946.00 | | 219 946.00 | 219 946.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 699 927.00 | 3 388.00 | 696 539.00 | 699 927.00 |
CO Grand total (0 to V) | 13 320 005.00 | 483 339.00 | 12 836 665.00 | 13 320 005.00 |
CU Other investments | 1 259 742.00 | 3 224.00 | 1 256 518.00 | 1 259 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 222.00 | 450 222.00 | | 450 222.00 |
DG Other reserves | 7 916 183.00 | 8 272 816.00 | | 7 916 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 544.00 | -356 633.00 | | -107 544.00 |
DL TOTAL (I) | 12 758 861.00 | 12 866 405.00 | | 12 758 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 056.00 | 41 056.00 | | 41 056.00 |
DX Trade payables and related accounts | 14 670.00 | 27 700.00 | | 14 670.00 |
DY Tax and social security liabilities | 18 587.00 | 13 180.00 | | 18 587.00 |
EA Other liabilities | 3 490.00 | 3 490.00 | | 3 490.00 |
EC TOTAL (IV) | 77 804.00 | 85 429.00 | | 77 804.00 |
EE Grand total (I to V) | 12 836 665.00 | 12 951 835.00 | | 12 836 665.00 |
EG Accrued income and payables due within one year | 77 804.00 | 85 429.00 | | 77 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 640.00 | |
FW Other purchases and external expenses | | | 126 550.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 92 331.00 | |
FZ Social Security Contributions | | | 39 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 818.00 | |
GG - OPERATING RESULT (I - II) | | | -241 178.00 | |
GK Income from other securities and fixed asset receivables | | | 156 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 334.00 | |
GO Net income from sales of marketable securities | | | 34 276.00 | |
GP Total financial income (V) | | | 207 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 059.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 75 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 636.00 | | | 7 636.00 |
HA Exceptional income from management transactions | | 961.00 | | |
HD Total exceptional income (VII) | | 961.00 | | |
HE Exceptional expenses on management operations | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | | 2 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HK Income tax | -2 127.00 | -2 047.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 790.00 | 251 939.00 | | 241 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 334.00 | 608 572.00 | | 349 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 544.00 | -356 633.00 | | -107 544.00 |
HP References: Equipment leasing | | 6 273.00 | | |
| |
| 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 | 12 572 868.00 | | 189 138.00 | 12 572 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 928.00 | 12 543 705.00 | |
I4 DECREASES Grand Total | | 141 928.00 | 12 620 078.00 | |
IO DECREASES Total including other intangible assets | | | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 433.00 | | | 57 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 496 496.00 | | 189 138.00 | 12 496 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 333.00 | 763.00 | | 27 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 700.00 | 763.00 | | 17 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 057.00 | 41 057.00 | | 41 057.00 |
8B Suppliers and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UL Receivables related to investments | 9 883 963.00 | | 9 883 963.00 | 9 883 963.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906 458.00 | 22 494.00 | 9 883 963.00 | 9 906 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 805.00 | 77 805.00 | | 77 805.00 |
