| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 086.00 | | 2 086.00 | 2 086.00 |
AT Other tangible assets | 76 904.00 | 24 710.00 | 52 193.00 | 76 904.00 |
BB Receivables related to investments | 1 986 639.00 | | 1 986 639.00 | 1 986 639.00 |
BJ TOTAL (I) | 11 196 691.00 | 24 710.00 | 11 171 981.00 | 11 196 691.00 |
BX Customers and related accounts | 26 399.00 | | 26 399.00 | 26 399.00 |
BZ Other receivables | 160 306.00 | | 160 306.00 | 160 306.00 |
CD Marketable securities | 3 113 988.00 | 71 962.00 | 3 042 026.00 | 3 113 988.00 |
CF Cash and cash equivalents | 411 349.00 | | 411 349.00 | 411 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 712 042.00 | 71 962.00 | 3 640 080.00 | 3 712 042.00 |
CO Grand total (0 to V) | 14 908 733.00 | 96 672.00 | 14 812 061.00 | 14 908 733.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 131 062.00 | | 9 131 062.00 | 9 131 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 10 257 225.00 | 10 257 225.00 | | 10 257 225.00 |
DH Retained earnings | 3 012 909.00 | 3 365 708.00 | | 3 012 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 645.00 | -172 798.00 | | 180 645.00 |
DL TOTAL (I) | 14 770 779.00 | 14 770 134.00 | | 14 770 779.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 2 840.00 | | 357.00 |
DX Trade payables and related accounts | 27 579.00 | 50 093.00 | | 27 579.00 |
DY Tax and social security liabilities | 13 346.00 | 8 775.00 | | 13 346.00 |
EA Other liabilities | | 2 131.00 | | |
EC TOTAL (IV) | 41 282.00 | 63 838.00 | | 41 282.00 |
EE Grand total (I to V) | 14 812 061.00 | 14 833 973.00 | | 14 812 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 103 200.00 | |
FJ Net sales | | | 103 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 348.00 | |
FQ Other income | | | 6 018.00 | |
FR Total operating income (I) | | | 127 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 349.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GE Other Expenses | | | 60 218.00 | |
GF Total Operating Expenses (II) | | | 253 245.00 | |
GG - OPERATING RESULT (I - II) | | | -125 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 489.00 | |
GK Income from other securities and fixed asset receivables | | | 113 627.00 | |
GL Other interest and similar income | | | 297 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 936.00 | |
GP Total financial income (V) | | | 495 936.00 | |
GU Total financial expenses (VI) | | | 199 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | 50 727.00 | | 2 131.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 179 161.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | -128 434.00 | | 2 045.00 |
HK Income tax | -8 013.00 | -112 185.00 | | -8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 635.00 | 636 498.00 | | 625 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 990.00 | 809 296.00 | | 444 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 645.00 | -172 798.00 | | 180 645.00 |
| |
| 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 | 11 054 028.00 | | 142 662.00 | 11 054 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117 701.00 | |
I4 DECREASES Grand Total | | | 11 196 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 854.00 | | 4 050.00 | 72 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 979 089.00 | | 138 612.00 | 10 979 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 559.00 | 15 151.00 | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559.00 | 15 151.00 | | 9 559.00 |
| |
| 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 | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
UL Receivables related to investments | 1 986 639.00 | | 1 986 639.00 | 1 986 639.00 |
UX Other trade receivables | 26 399.00 | 26 399.00 | | 26 399.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 306.00 | 160 306.00 | | 160 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 344.00 | 186 705.00 | 1 986 639.00 | 2 173 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 282.00 | 41 282.00 | | 41 282.00 |
