| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 454.00 | 574.00 | 879.00 | 1 454.00 |
BB Receivables related to investments | 333 693.00 | | 333 693.00 | 333 693.00 |
BF Loans | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 4 985 081.00 | 574.00 | 4 984 507.00 | 4 985 081.00 |
BZ Other receivables | 50 199.00 | | 50 199.00 | 50 199.00 |
CF Cash and cash equivalents | 648 427.00 | | 648 427.00 | 648 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 626.00 | | 698 626.00 | 698 626.00 |
CO Grand total (0 to V) | 5 683 707.00 | 574.00 | 5 683 133.00 | 5 683 707.00 |
CP Shares due in less than one year | 793 693.00 | | | 793 693.00 |
CU Other investments | 4 189 935.00 | | 4 189 935.00 | 4 189 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 700.00 | 2 430 700.00 | | 2 430 700.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 243 070.00 | 243 070.00 | | 243 070.00 |
DG Other reserves | 2 006 711.00 | 1 940 894.00 | | 2 006 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | 65 817.00 | | 50 636.00 |
DL TOTAL (I) | 4 819 717.00 | 4 769 081.00 | | 4 819 717.00 |
DU Loans and Debts from Credit Institutions (3) | 851 927.00 | 1 078 126.00 | | 851 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 449.00 | | 427.00 |
DX Trade payables and related accounts | 1 827.00 | 5 427.00 | | 1 827.00 |
DY Tax and social security liabilities | 9 065.00 | 8 250.00 | | 9 065.00 |
EA Other liabilities | 169.00 | 109 449.00 | | 169.00 |
EC TOTAL (IV) | 863 415.00 | 1 201 701.00 | | 863 415.00 |
EE Grand total (I to V) | 5 683 133.00 | 5 970 782.00 | | 5 683 133.00 |
EG Accrued income and payables due within one year | 248 875.00 | 354 934.00 | | 248 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255.00 | |
FW Other purchases and external expenses | | | 18 345.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 51 219.00 | |
FZ Social Security Contributions | | | 19 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 341.00 | |
GG - OPERATING RESULT (I - II) | | | -98 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 457.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 329 457.00 | |
GR Interest and similar expenses | | | 140 735.00 | |
GU Total financial expenses (VI) | | | 140 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 712.00 | 204 218.00 | | 329 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 076.00 | 138 402.00 | | 279 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 636.00 | 65 817.00 | | 50 636.00 |
| |
| 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 | 5 339 992.00 | | 362 377.00 | 5 339 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 287.00 | 4 983 628.00 | |
I4 DECREASES Grand Total | | 717 287.00 | 4 985 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338 538.00 | | 362 377.00 | 5 338 538.00 |
| |
| 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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
UL Receivables related to investments | 333 693.00 | 333 693.00 | | 333 693.00 |
UP Loans | 460 000.00 | 460 000.00 | | 460 000.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 851 927.00 | 237 386.00 | 614 541.00 | 851 927.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 224 829.00 | | | 224 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 140.00 | 50 140.00 | | 50 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 891.00 | 843 891.00 | | 843 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 415.00 | 248 875.00 | 614 541.00 | 863 415.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
