| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 552.00 | 82 864.00 | 138 688.00 | 221 552.00 |
AP Buildings | 301 552.00 | 181 177.00 | 120 374.00 | 301 552.00 |
BB Receivables related to investments | 1 992 256.00 | | 1 992 256.00 | 1 992 256.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 561 294.00 | 264 041.00 | 2 297 252.00 | 2 561 294.00 |
BX Customers and related accounts | 324 431.00 | 314 657.00 | 9 774.00 | 324 431.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 333 647.00 | 314 657.00 | 18 990.00 | 333 647.00 |
CO Grand total (0 to V) | 2 894 942.00 | 578 698.00 | 2 316 243.00 | 2 894 942.00 |
CU Other investments | 45 933.00 | | 45 933.00 | 45 933.00 |
| |
| 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 |
DH Retained earnings | -491 854.00 | -446 996.00 | | -491 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 280.00 | -44 858.00 | | -61 280.00 |
DL TOTAL (I) | -512 435.00 | -451 154.00 | | -512 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 628.00 | 2 387 078.00 | | 2 805 628.00 |
DX Trade payables and related accounts | 23 050.00 | 6 514.00 | | 23 050.00 |
DY Tax and social security liabilities | | 142.00 | | |
EC TOTAL (IV) | 2 828 679.00 | 2 393 736.00 | | 2 828 679.00 |
EE Grand total (I to V) | 2 316 243.00 | 1 942 581.00 | | 2 316 243.00 |
EG Accrued income and payables due within one year | | 6 657.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 821.00 | | 49 821.00 | 49 821.00 |
FJ Net sales | 49 821.00 | | 49 821.00 | 49 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 823.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 34 354.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 599.00 | |
GG - OPERATING RESULT (I - II) | | | -57 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 563.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 19 057.00 | |
GR Interest and similar expenses | | | 29 335.00 | |
GU Total financial expenses (VI) | | | 29 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HC Reversals of provisions and transfers of expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
HD Total exceptional income (VII) | 6 773.00 | 13 973.00 | | 6 773.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 773.00 | 4 373.00 | | 6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 653.00 | 185 367.00 | | 75 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 934.00 | 230 226.00 | | 136 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 281.00 | -44 859.00 | | -61 281.00 |
| |
| 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 | 2 167 287.00 | | 587 121.00 | 2 167 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 114.00 | 2 038 190.00 | |
I4 DECREASES Grand Total | | 193 114.00 | 2 561 294.00 | |
IO DECREASES Total including other intangible assets | | | 221 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 552.00 | | | 221 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 552.00 | | | 301 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 183.00 | | 587 121.00 | 1 644 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 567.00 | 17 460.00 | | 83 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 567.00 | 17 460.00 | | 83 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68 241.00 | 14 623.00 | | 68 241.00 |
6E on fixed assets – tangible | 86 923.00 | | 6 773.00 | 86 923.00 |
6T Receivables | 274 161.00 | 40 496.00 | | 274 161.00 |
7B Total provisions for depreciation | 429 325.00 | 55 119.00 | 6 773.00 | 429 325.00 |
7C Grand total | 429 325.00 | 55 119.00 | 6 773.00 | 429 325.00 |
UE of which provisions and reversals: - Operating | | 55 119.00 | | |
UJ - Exceptional | | | 6 773.00 | |
| |
| 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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8B Suppliers and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
UL Receivables related to investments | 1 992 256.00 | | 1 992 256.00 | 1 992 256.00 |
UX Other trade receivables | 324 431.00 | 324 431.00 | | 324 431.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VI Group and Associates | 2 799 678.00 | | | 2 799 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 764.00 | 329 508.00 | 1 992 256.00 | 2 321 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 679.00 | 29 001.00 | | 2 828 679.00 |
