| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209 039.00 | 89 589.00 | 119 450.00 | 209 039.00 |
AT Other tangible assets | 3 162.00 | 2 672.00 | 490.00 | 3 162.00 |
BB Receivables related to investments | 2 813 834.00 | | 2 813 834.00 | 2 813 834.00 |
BD Other fixed assets | 71 982.00 | | 71 982.00 | 71 982.00 |
BJ TOTAL (I) | 8 776 744.00 | 92 261.00 | 8 684 483.00 | 8 776 744.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 64 047.00 | | 64 047.00 | 64 047.00 |
CF Cash and cash equivalents | 190 665.00 | | 190 665.00 | 190 665.00 |
CJ TOTAL (II) | 284 712.00 | | 284 712.00 | 284 712.00 |
CO Grand total (0 to V) | 9 061 456.00 | 92 261.00 | 8 969 195.00 | 9 061 456.00 |
CU Other investments | 5 678 727.00 | | 5 678 727.00 | 5 678 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 286.00 | 434 286.00 | | 434 286.00 |
DB Share, merger, contribution premiums, etc. | 4 961 790.00 | 4 961 790.00 | | 4 961 790.00 |
DD Legal reserve (1) | 43 429.00 | 43 429.00 | | 43 429.00 |
DG Other reserves | 2 961 868.00 | 2 957 040.00 | | 2 961 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 530.00 | 4 829.00 | | -33 530.00 |
DL TOTAL (I) | 8 367 843.00 | 8 401 373.00 | | 8 367 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | 5 427.00 | | 5 322.00 |
DX Trade payables and related accounts | 3 589.00 | 4 776.00 | | 3 589.00 |
DY Tax and social security liabilities | 22 441.00 | 54 988.00 | | 22 441.00 |
EA Other liabilities | 570 000.00 | 570 000.00 | | 570 000.00 |
EC TOTAL (IV) | 601 352.00 | 635 191.00 | | 601 352.00 |
EE Grand total (I to V) | 8 969 195.00 | 9 036 564.00 | | 8 969 195.00 |
EI Including equity loans | 5 322.00 | | | 5 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 36 984.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 548.00 | |
GG - OPERATING RESULT (I - II) | | | 59 452.00 | |
GH Attributed profit or transferred loss (III) | | | 96 308.00 | |
GI Supported loss or transferred profit (IV) | | | 204 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 796.00 | |
GP Total financial income (V) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 832.00 | 50 919.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 545.00 | 334 465.00 | | 263 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 076.00 | 329 637.00 | | 297 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 530.00 | 4 829.00 | | -33 530.00 |
| |
| 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 | 8 346 172.00 | | 872 062.00 | 8 346 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 490.00 | 8 564 543.00 | |
I4 DECREASES Grand Total | | 441 490.00 | 8 776 744.00 | |
IO DECREASES Total including other intangible assets | | | 209 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 039.00 | | | 209 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133 971.00 | | 872 062.00 | 8 133 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 316.00 | 29 946.00 | | 62 316.00 |
PE DEPRECIATION Total including other intangible assets | 59 726.00 | 29 863.00 | | 59 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 83.00 | | 2 590.00 |
| |
| 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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 000.00 | 570 000.00 | | 570 000.00 |
UL Receivables related to investments | 2 813 834.00 | | 2 813 834.00 | 2 813 834.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VM Income taxes | 46 360.00 | 46 360.00 | | 46 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 161.00 | 17 161.00 | | 17 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 881.00 | 94 047.00 | 2 813 834.00 | 2 907 881.00 |
VW VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 352.00 | 601 352.00 | | 601 352.00 |
