| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 577.00 | 7 740.00 | 19 837.00 | 27 577.00 |
BB Receivables related to investments | 2 289 175.00 | | 2 289 175.00 | 2 289 175.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 12 599 504.00 | 7 740.00 | 12 591 764.00 | 12 599 504.00 |
BZ Other receivables | 47 519.00 | | 47 519.00 | 47 519.00 |
CF Cash and cash equivalents | 61 890.00 | | 61 890.00 | 61 890.00 |
CJ TOTAL (II) | 109 410.00 | | 109 410.00 | 109 410.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 708 914.00 | 7 740.00 | 12 701 173.00 | 12 708 914.00 |
CU Other investments | 10 277 760.00 | | 10 277 760.00 | 10 277 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 000.00 | 4 008 000.00 | | 4 008 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 211 681.00 | 3 211 681.00 | | 3 211 681.00 |
DH Retained earnings | -69 619.00 | 88 211.00 | | -69 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 723.00 | -157 829.00 | | 51 723.00 |
DK Regulated provisions | 109 537.00 | 109 537.00 | | 109 537.00 |
DL TOTAL (I) | 7 312 122.00 | 7 260 399.00 | | 7 312 122.00 |
DP Provisions for Risks | | 32 981.00 | | |
DR TOTAL (IV) | | 32 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 346 429.00 | 4 245 704.00 | | 5 346 429.00 |
DX Trade payables and related accounts | 42 513.00 | 8 185.00 | | 42 513.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 5 389 051.00 | 4 253 999.00 | | 5 389 051.00 |
EE Grand total (I to V) | 12 701 173.00 | 11 547 379.00 | | 12 701 173.00 |
EI Including equity loans | 5 346 429.00 | | | 5 346 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 84 277.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 862.00 | |
GG - OPERATING RESULT (I - II) | | | -47 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 981.00 | |
GO Net income from sales of marketable securities | | | 98 989.00 | |
GP Total financial income (V) | | | 161 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 624.00 | |
GU Total financial expenses (VI) | | | 61 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 235.00 | 70.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 70.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 530.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 444.00 | 70 710.00 | | 203 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 721.00 | 228 540.00 | | 151 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 723.00 | -157 829.00 | | 51 723.00 |
| |
| 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 | 11 330 132.00 | | 3 399 460.00 | 11 330 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 130 088.00 | 12 571 927.00 | |
I4 DECREASES Grand Total | | 2 130 088.00 | 12 599 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 052.00 | | 2 525.00 | 25 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305 080.00 | | 3 396 935.00 | 11 305 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 233.00 | 5 507.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 5 507.00 | | 2 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 537.00 | | | 109 537.00 |
5Z Total provisions for risks and expenses | 32 981.00 | | 32 981.00 | 32 981.00 |
7C Grand total | 142 518.00 | | 32 981.00 | 142 518.00 |
UG - Financial | | | 32 981.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 42 513.00 | 42 513.00 | | 42 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 2 289 175.00 | 2 289 175.00 | | 2 289 175.00 |
UT Other financial assets | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 43 011.00 | 43 011.00 | | 43 011.00 |
VI Group and Associates | 5 346 297.00 | 5 346 297.00 | | 5 346 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 686.00 | 2 341 686.00 | | 2 341 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 051.00 | 5 389 051.00 | | 5 389 051.00 |
