| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 123.00 | 6 411.00 | 712.00 | 7 123.00 |
BJ TOTAL (I) | 826 413.00 | 234 588.00 | 591 825.00 | 826 413.00 |
BZ Other receivables | 2 404 857.00 | 855 609.00 | 1 549 248.00 | 2 404 857.00 |
CD Marketable securities | 349 995.00 | 49 579.00 | 300 416.00 | 349 995.00 |
CF Cash and cash equivalents | 651 368.00 | | 651 368.00 | 651 368.00 |
CJ TOTAL (II) | 3 406 219.00 | 905 188.00 | 2 501 031.00 | 3 406 219.00 |
CO Grand total (0 to V) | 4 232 632.00 | 1 139 776.00 | 3 092 856.00 | 4 232 632.00 |
CU Other investments | 819 290.00 | 228 177.00 | 591 113.00 | 819 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 107 284.00 | 2 879 798.00 | | 2 107 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 881.00 | -772 515.00 | | -128 881.00 |
DL TOTAL (I) | 1 979 503.00 | 2 108 384.00 | | 1 979 503.00 |
DU Loans and Debts from Credit Institutions (3) | 580 042.00 | 647 230.00 | | 580 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 964.00 | 26 572.00 | | 507 964.00 |
DX Trade payables and related accounts | 24 358.00 | 30 777.00 | | 24 358.00 |
DY Tax and social security liabilities | | 74.00 | | |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 980.00 | | 990.00 |
EC TOTAL (IV) | 1 113 354.00 | 706 633.00 | | 1 113 354.00 |
EE Grand total (I to V) | 3 092 856.00 | 2 815 017.00 | | 3 092 856.00 |
EG Accrued income and payables due within one year | 699 908.00 | 126 824.00 | | 699 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 21 821.00 | |
GG - OPERATING RESULT (I - II) | | | -21 815.00 | |
GL Other interest and similar income | | | 69 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 936.00 | |
GP Total financial income (V) | | | 311 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 671.00 | |
GR Interest and similar expenses | | | 25 826.00 | |
GU Total financial expenses (VI) | | | 197 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 38 372.00 | 2 016 000.00 | | 38 372.00 |
HD Total exceptional income (VII) | 38 992.00 | 2 016 000.00 | | 38 992.00 |
HE Exceptional expenses on management operations | 235 848.00 | | | 235 848.00 |
HF Exceptional expenses on capital transactions | 17 814.00 | 2 553 914.00 | | 17 814.00 |
HH Total exceptional expenses (VIII) | 253 662.00 | 2 553 914.00 | | 253 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 670.00 | -537 914.00 | | -214 670.00 |
HK Income tax | 6 816.00 | 37 324.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 914.00 | 2 126 616.00 | | 350 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 795.00 | 2 899 130.00 | | 479 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 881.00 | -772 515.00 | | -128 881.00 |
| |
| 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 | 833 227.00 | | 11 000.00 | 833 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 814.00 | 819 290.00 | |
I4 DECREASES Grand Total | | 17 814.00 | 826 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | | 7 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 104.00 | | 11 000.00 | 826 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 986.00 | 1 425.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 1 425.00 | | 4 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 005 317.00 | 141 808.00 | 241 936.00 | 1 005 317.00 |
7B Total provisions for depreciation | 1 203 631.00 | 171 671.00 | 241 936.00 | 1 203 631.00 |
7C Grand total | 1 203 631.00 | 171 671.00 | 241 936.00 | 1 203 631.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 671.00 | 241 936.00 | |
| |
| 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 | 24 358.00 | 24 358.00 | | 24 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VC Group and associates | 2 367 301.00 | 2 367 301.00 | | 2 367 301.00 |
VH Loans with a maturity of more than one year at origin | 580 042.00 | 166 596.00 | 413 446.00 | 580 042.00 |
VI Group and Associates | 507 964.00 | 507 964.00 | | 507 964.00 |
VK Loans repaid during the year | 65 299.00 | | | 65 299.00 |
VM Income taxes | 28 816.00 | 28 816.00 | | 28 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 857.00 | 2 404 857.00 | | 2 404 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 354.00 | 699 908.00 | 413 446.00 | 1 113 354.00 |
