| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 222.00 | 4 728.00 | 63 493.00 | 68 222.00 |
BB Receivables related to investments | 6 159 012.00 | 280 433.00 | 5 878 579.00 | 6 159 012.00 |
BJ TOTAL (I) | 13 392 527.00 | 286 112.00 | 13 106 415.00 | 13 392 527.00 |
BX Customers and related accounts | 37 078.00 | | 37 078.00 | 37 078.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 18 396.00 | | 18 396.00 | 18 396.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 60 751.00 | | 60 751.00 | 60 751.00 |
CO Grand total (0 to V) | 13 453 278.00 | 286 112.00 | 13 167 166.00 | 13 453 278.00 |
CP Shares due in less than one year | 6 159 012.00 | | | 6 159 012.00 |
CU Other investments | 7 165 293.00 | 950.00 | 7 164 343.00 | 7 165 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 486 103.00 | 486 103.00 | | 486 103.00 |
DH Retained earnings | 1 913 643.00 | 1 993 962.00 | | 1 913 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 451.00 | -80 319.00 | | -81 451.00 |
DL TOTAL (I) | 2 358 995.00 | 2 440 446.00 | | 2 358 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783 070.00 | 10 553 272.00 | | 10 783 070.00 |
DX Trade payables and related accounts | 17 439.00 | 20 226.00 | | 17 439.00 |
DY Tax and social security liabilities | 7 662.00 | 7 919.00 | | 7 662.00 |
EC TOTAL (IV) | 10 808 170.00 | 10 581 417.00 | | 10 808 170.00 |
EE Grand total (I to V) | 13 167 166.00 | 13 021 864.00 | | 13 167 166.00 |
EG Accrued income and payables due within one year | 10 808 170.00 | 10 581 417.00 | | 10 808 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 898.00 | | 30 898.00 | 30 898.00 |
FJ Net sales | 30 898.00 | | 30 898.00 | 30 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FR Total operating income (I) | | | 33 956.00 | |
FW Other purchases and external expenses | | | 39 817.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 199.00 | |
GG - OPERATING RESULT (I - II) | | | -14 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 81 700.00 | |
GU Total financial expenses (VI) | | | 115 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 544.00 | 89 760.00 | | 82 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 995.00 | 170 078.00 | | 163 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 451.00 | -80 319.00 | | -81 451.00 |
| |
| 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 | 13 234 321.00 | | 237 206.00 | 13 234 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 324 305.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 13 392 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 68 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 003.00 | | 54 218.00 | 93 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 141 317.00 | | 182 988.00 | 13 141 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 561.00 | 4 167.00 | 79 000.00 | 79 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 561.00 | 4 167.00 | 79 000.00 | 79 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 338.00 | 34 096.00 | | 246 338.00 |
7B Total provisions for depreciation | 247 288.00 | 34 096.00 | | 247 288.00 |
7C Grand total | 247 288.00 | 34 096.00 | | 247 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 096.00 | | |
| |
| 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 | 17 439.00 | 17 439.00 | | 17 439.00 |
UL Receivables related to investments | 6 159 012.00 | 6 159 012.00 | | 6 159 012.00 |
UX Other trade receivables | 37 078.00 | 37 078.00 | | 37 078.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VI Group and Associates | 10 783 070.00 | 10 783 070.00 | | 10 783 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 201 367.00 | 6 201 367.00 | | 6 201 367.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 808 170.00 | 10 808 170.00 | | 10 808 170.00 |
