| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 247.00 | 11 443.00 | 2 804.00 | 14 247.00 |
BB Receivables related to investments | 1 785 352.00 | | 1 785 352.00 | 1 785 352.00 |
BJ TOTAL (I) | 2 370 512.00 | 11 443.00 | 2 359 069.00 | 2 370 512.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 44 196.00 | | 44 196.00 | 44 196.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 93 430.00 | | 93 430.00 | 93 430.00 |
CJ TOTAL (II) | 312 826.00 | | 312 826.00 | 312 826.00 |
CO Grand total (0 to V) | 2 683 338.00 | 11 443.00 | 2 671 895.00 | 2 683 338.00 |
CP Shares due in less than one year | 1 785 352.00 | | | 1 785 352.00 |
CU Other investments | 570 913.00 | | 570 913.00 | 570 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 200.00 | 669 200.00 | | 669 200.00 |
DH Retained earnings | -192 824.00 | -191 371.00 | | -192 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 911.00 | -1 453.00 | | 1 274 911.00 |
DL TOTAL (I) | 1 751 287.00 | 476 376.00 | | 1 751 287.00 |
DT Other Bond Issues | 872 781.00 | 860 175.00 | | 872 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303.00 | 5 206.00 | | 6 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 595.00 | 52 652.00 | | 31 595.00 |
DX Trade payables and related accounts | 5 306.00 | 16 952.00 | | 5 306.00 |
DY Tax and social security liabilities | 4 623.00 | 423.00 | | 4 623.00 |
EC TOTAL (IV) | 920 609.00 | 935 409.00 | | 920 609.00 |
EE Grand total (I to V) | 2 671 895.00 | 1 411 785.00 | | 2 671 895.00 |
EG Accrued income and payables due within one year | 51 700.00 | 935 409.00 | | 51 700.00 |
EI Including equity loans | 31 595.00 | | | 31 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 17 548.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 969.00 | | | 82 969.00 |
HB Exceptional income from capital transactions | 1 702 230.00 | | | 1 702 230.00 |
HD Total exceptional income (VII) | 1 785 199.00 | | | 1 785 199.00 |
HF Exceptional expenses on capital transactions | 507 408.00 | | | 507 408.00 |
HH Total exceptional expenses (VIII) | 507 408.00 | | | 507 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277 791.00 | | | 1 277 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 182.00 | 17 207.00 | | 1 814 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 271.00 | 18 660.00 | | 539 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 911.00 | -1 453.00 | | 1 274 911.00 |
| |
| 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 | 1 176 231.00 | | 1 826 520.00 | 1 176 231.00 |
I3 DECREASES Total Financial Fixed Assets | 40 551.00 | 591 688.00 | 2 356 265.00 | 40 551.00 |
I4 DECREASES Grand Total | 40 551.00 | 591 688.00 | 2 370 512.00 | 40 551.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 703.00 | | 544.00 | 13 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 528.00 | | 1 825 976.00 | 1 162 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 993.00 | 449.00 | | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 993.00 | 449.00 | | 10 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 872 781.00 | 10 175.00 | 862 606.00 | 872 781.00 |
8B Suppliers and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 1 785 352.00 | 1 785 352.00 | | 1 785 352.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 6 303.00 | | 6 303.00 | 6 303.00 |
VI Group and Associates | 31 595.00 | 31 595.00 | | 31 595.00 |
VJ Loans taken out during the year | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 551.00 | 40 551.00 | | 40 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 748.00 | 1 854 748.00 | | 1 854 748.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 609.00 | 51 700.00 | 868 909.00 | 920 609.00 |
