| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 286 888.00 | | 286 888.00 | 286 888.00 |
AT Other tangible assets | 85 218.00 | 50 889.00 | 34 329.00 | 85 218.00 |
BB Receivables related to investments | 4 757 288.00 | | 4 757 288.00 | 4 757 288.00 |
BJ TOTAL (I) | 5 129 394.00 | 50 889.00 | 5 078 505.00 | 5 129 394.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 90 447.00 | | 90 447.00 | 90 447.00 |
CJ TOTAL (II) | 127 284.00 | | 127 284.00 | 127 284.00 |
CO Grand total (0 to V) | 5 256 678.00 | 50 889.00 | 5 205 789.00 | 5 256 678.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 053.00 | 118 053.00 | | 118 053.00 |
DD Legal reserve (1) | 12 896.00 | 12 896.00 | | 12 896.00 |
DG Other reserves | 4 938 672.00 | 4 978 152.00 | | 4 938 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | -39 480.00 | | 7 477.00 |
DK Regulated provisions | 53 905.00 | 53 905.00 | | 53 905.00 |
DL TOTAL (I) | 5 131 003.00 | 5 123 526.00 | | 5 131 003.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 771.00 | 49 771.00 | | 49 771.00 |
DX Trade payables and related accounts | 13 840.00 | 14 194.00 | | 13 840.00 |
DY Tax and social security liabilities | 11 059.00 | 15 242.00 | | 11 059.00 |
EC TOTAL (IV) | 74 786.00 | 79 324.00 | | 74 786.00 |
EE Grand total (I to V) | 5 205 789.00 | 5 202 850.00 | | 5 205 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 49 500.00 | |
FJ Net sales | | | 49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 25 311.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 41 332.00 | |
FZ Social Security Contributions | | | 18 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 941.00 | |
GG - OPERATING RESULT (I - II) | | | -39 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 918.00 | |
GP Total financial income (V) | | | 37 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 415.00 | 93 503.00 | | 101 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 941.00 | 132 982.00 | | 93 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | -39 480.00 | | 7 477.00 |
| |
| 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 | 5 077 428.00 | | 89 467.00 | 5 077 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757 288.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 5 129 394.00 | |
IO DECREASES Total including other intangible assets | | | 286 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 85 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 888.00 | | | 286 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 336.00 | | 36 381.00 | 86 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 203.00 | | 53 085.00 | 4 704 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 551.00 | 5 838.00 | 37 500.00 | 82 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 551.00 | 5 838.00 | 37 500.00 | 82 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 905.00 | | | 53 905.00 |
7C Grand total | 53 905.00 | | | 53 905.00 |
| |
| 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 | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
UL Receivables related to investments | 2 527 081.00 | | 2 527 081.00 | 2 527 081.00 |
UX Other trade receivables | 29 700.00 | 29 700.00 | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 49 771.00 | 49 771.00 | | 49 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 918.00 | 36 837.00 | 2 527 081.00 | 2 563 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 786.00 | 74 786.00 | | 74 786.00 |
