| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 671 735.00 | 72 881.00 | 2 598 854.00 | 2 671 735.00 |
BJ TOTAL (I) | 6 014 312.00 | 72 881.00 | 5 941 431.00 | 6 014 312.00 |
BX Customers and related accounts | 9 949.00 | | 9 949.00 | 9 949.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 1 116 049.00 | | 1 116 049.00 | 1 116 049.00 |
CJ TOTAL (II) | 1 126 057.00 | | 1 126 057.00 | 1 126 057.00 |
CO Grand total (0 to V) | 7 140 370.00 | 72 881.00 | 7 067 489.00 | 7 140 370.00 |
CU Other investments | 3 342 576.00 | | 3 342 576.00 | 3 342 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 405.00 | | | 2 744 405.00 |
DB Share, merger, contribution premiums, etc. | 1 033 164.00 | | | 1 033 164.00 |
DD Legal reserve (1) | 97 062.00 | | | 97 062.00 |
DG Other reserves | 802 807.00 | | | 802 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 576.00 | | | 1 288 576.00 |
DL TOTAL (I) | 5 966 016.00 | | | 5 966 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 762.00 | | | 712 762.00 |
DX Trade payables and related accounts | 23 765.00 | | | 23 765.00 |
DY Tax and social security liabilities | 364 943.00 | | | 364 943.00 |
EC TOTAL (IV) | 1 101 472.00 | | | 1 101 472.00 |
EE Grand total (I to V) | 7 067 489.00 | | | 7 067 489.00 |
EG Accrued income and payables due within one year | 1 101 472.00 | | | 1 101 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -285.00 | | -285.00 | -285.00 |
FJ Net sales | -285.00 | | -285.00 | -285.00 |
FR Total operating income (I) | | | -284.00 | |
FW Other purchases and external expenses | | | 48 834.00 | |
GF Total Operating Expenses (II) | | | 48 834.00 | |
GG - OPERATING RESULT (I - II) | | | -49 119.00 | |
GH Attributed profit or transferred loss (III) | | | 735 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 450.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 975 540.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 699.00 | | | 18 699.00 |
HD Total exceptional income (VII) | 18 699.00 | | | 18 699.00 |
HE Exceptional expenses on management operations | 104 802.00 | | | 104 802.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 104 803.00 | | | 104 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 104.00 | | | -86 104.00 |
HK Income tax | 285 759.00 | | | 285 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 697.00 | | | 1 729 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 121.00 | | | 441 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 576.00 | | | 1 288 576.00 |
| |
| 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 | 4 715 365.00 | | 1 815 664.00 | 4 715 365.00 |
I3 DECREASES Total Financial Fixed Assets | 516 716.00 | 1.00 | 6 014 312.00 | 516 716.00 |
I4 DECREASES Grand Total | 516 716.00 | 1.00 | 6 014 312.00 | 516 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715 365.00 | | 1 815 664.00 | 4 715 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 881.00 | | | 72 881.00 |
7C Grand total | 72 881.00 | | | 72 881.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 23 765.00 | 23 765.00 | | 23 765.00 |
8E Income Taxes | 60 315.00 | 60 315.00 | | 60 315.00 |
UL Receivables related to investments | 2 671 735.00 | | 2 671 735.00 | 2 671 735.00 |
UX Other trade receivables | 9 949.00 | 9 949.00 | | 9 949.00 |
VI Group and Associates | 711 624.00 | 711 624.00 | | 711 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 628.00 | 304 628.00 | | 304 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 743.00 | 10 007.00 | 2 671 735.00 | 2 681 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 472.00 | 1 101 472.00 | | 1 101 472.00 |
