| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 889.00 | 29 111.00 | 30 000.00 |
BB Receivables related to investments | 2 341 728.00 | | 2 341 728.00 | 2 341 728.00 |
BD Other fixed assets | 173 271.00 | | 173 271.00 | 173 271.00 |
BJ TOTAL (I) | 3 662 170.00 | 889.00 | 3 661 281.00 | 3 662 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 871.00 | | 245 871.00 | 245 871.00 |
CD Marketable securities | 800 000.00 | 31 244.00 | 768 756.00 | 800 000.00 |
CF Cash and cash equivalents | 196 926.00 | | 196 926.00 | 196 926.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 243 618.00 | 31 244.00 | 1 212 374.00 | 1 243 618.00 |
CO Grand total (0 to V) | 4 905 788.00 | 32 133.00 | 4 873 655.00 | 4 905 788.00 |
CU Other investments | 1 117 171.00 | | 1 117 171.00 | 1 117 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 105 282.00 | 1 766 542.00 | | 3 105 282.00 |
DB Share, merger, contribution premiums, etc. | 1 249 840.00 | | | 1 249 840.00 |
DD Legal reserve (1) | 45 194.00 | 45 194.00 | | 45 194.00 |
DG Other reserves | 327 840.00 | 806 632.00 | | 327 840.00 |
DH Retained earnings | | -1 037 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 254.00 | -200 359.00 | | 50 254.00 |
DL TOTAL (I) | 4 778 410.00 | 1 380 516.00 | | 4 778 410.00 |
DU Loans and Debts from Credit Institutions (3) | 67 993.00 | 149 032.00 | | 67 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 184 585.00 | | 1.00 |
DX Trade payables and related accounts | 11 489.00 | 5 064.00 | | 11 489.00 |
DY Tax and social security liabilities | 14 550.00 | 15 565.00 | | 14 550.00 |
EA Other liabilities | 1 213.00 | 12 589.00 | | 1 213.00 |
EC TOTAL (IV) | 95 246.00 | 366 835.00 | | 95 246.00 |
EE Grand total (I to V) | 4 873 655.00 | 1 747 352.00 | | 4 873 655.00 |
EG Accrued income and payables due within one year | 95 246.00 | 366 835.00 | | 95 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 016.00 | | 88 016.00 | 88 016.00 |
FJ Net sales | 88 016.00 | | 88 016.00 | 88 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 97 885.00 | |
FW Other purchases and external expenses | | | 81 130.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 45 333.00 | |
FZ Social Security Contributions | | | 18 335.00 | |
GB Operating Expenses - Provisions | | | 889.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 157 573.00 | |
GG - OPERATING RESULT (I - II) | | | -59 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 235.00 | |
GL Other interest and similar income | | | 65 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 244.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 33 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 687 438.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 2 764 381.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -1 076 942.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 273.00 | 2 927 790.00 | | 242 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 020.00 | 3 128 149.00 | | 192 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 254.00 | -200 359.00 | | 50 254.00 |
| |
| 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 | 201 750.00 | | 3 460 420.00 | 201 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 170.00 | |
I4 DECREASES Grand Total | | | 3 662 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 750.00 | | 3 430 420.00 | 201 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 889.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 244.00 | | |
7B Total provisions for depreciation | | 31 244.00 | | |
7C Grand total | | 31 244.00 | | |
UG - Financial | | 31 244.00 | | |
| |
| 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 | 11 489.00 | 11 489.00 | | 11 489.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UL Receivables related to investments | 2 341 728.00 | | 2 341 728.00 | 2 341 728.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VC Group and associates | 19 183.00 | 19 183.00 | | 19 183.00 |
VH Loans with a maturity of more than one year at origin | 67 993.00 | 67 993.00 | | 67 993.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 80 884.00 | | | 80 884.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 469.00 | 214 469.00 | | 214 469.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 420.00 | 246 692.00 | 2 341 728.00 | 2 588 420.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 246.00 | 95 246.00 | | 95 246.00 |
