| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 696.00 | 3 279.00 | 2 416.00 | 5 696.00 |
BB Receivables related to investments | 83 334.00 | | 83 334.00 | 83 334.00 |
BJ TOTAL (I) | 8 893 840.00 | 903 279.00 | 7 990 561.00 | 8 893 840.00 |
BX Customers and related accounts | 12 887.00 | | 12 887.00 | 12 887.00 |
BZ Other receivables | 910 143.00 | | 910 143.00 | 910 143.00 |
CD Marketable securities | 6 456 562.00 | 8 019.00 | 6 448 544.00 | 6 456 562.00 |
CF Cash and cash equivalents | 560 394.00 | | 560 394.00 | 560 394.00 |
CH Prepaid expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 7 968 462.00 | 8 019.00 | 7 960 444.00 | 7 968 462.00 |
CO Grand total (0 to V) | 16 862 303.00 | 911 298.00 | 15 951 005.00 | 16 862 303.00 |
CP Shares due in less than one year | 83 334.00 | | | 83 334.00 |
CU Other investments | 8 804 811.00 | 900 000.00 | 7 904 811.00 | 8 804 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DD Legal reserve (1) | 398 140.00 | 8 020.00 | | 398 140.00 |
DG Other reserves | 7 372 702.00 | | | 7 372 702.00 |
DH Retained earnings | | -38 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 611.00 | 7 801 574.00 | | -728 611.00 |
DL TOTAL (I) | 13 400 230.00 | 14 128 842.00 | | 13 400 230.00 |
DU Loans and Debts from Credit Institutions (3) | 502 057.00 | 501 855.00 | | 502 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 481.00 | 2 013 468.00 | | 2 033 481.00 |
DX Trade payables and related accounts | 12 826.00 | 7 885.00 | | 12 826.00 |
DY Tax and social security liabilities | 2 410.00 | 8 334.00 | | 2 410.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 2 550 774.00 | 2 532 042.00 | | 2 550 774.00 |
EE Grand total (I to V) | 15 951 005.00 | 16 660 883.00 | | 15 951 005.00 |
EG Accrued income and payables due within one year | 2 050 774.00 | 2 032 042.00 | | 2 050 774.00 |
EI Including equity loans | 2 033 481.00 | | | 2 033 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 42 039.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 25 752.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 214.00 | |
GG - OPERATING RESULT (I - II) | | | -59 212.00 | |
GL Other interest and similar income | | | 59 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 861.00 | |
GO Net income from sales of marketable securities | | | 115 507.00 | |
GP Total financial income (V) | | | 244 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 907 903.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GT Net expenses on sales of marketable securities | | | 309.00 | |
GU Total financial expenses (VI) | | | 913 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 226 628.00 | | |
HD Total exceptional income (VII) | | 9 226 628.00 | | |
HF Exceptional expenses on capital transactions | | 1 300 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 300 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 926 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 065.00 | 9 286 293.00 | | 256 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 676.00 | 1 484 718.00 | | 984 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 611.00 | 7 801 574.00 | | -728 611.00 |
| |
| 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 | 4 881 932.00 | | 4 012 463.00 | 4 881 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 8 888 144.00 | |
I4 DECREASES Grand Total | | 555.00 | 8 893 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987.00 | | 708.00 | 4 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876 945.00 | | 4 011 754.00 | 4 876 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 740.00 | 540.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 540.00 | | 2 740.00 |
| |
| 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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
UL Receivables related to investments | 83 334.00 | 83 334.00 | | 83 334.00 |
UX Other trade receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 879 433.00 | 879 433.00 | | 879 433.00 |
VH Loans with a maturity of more than one year at origin | 502 057.00 | 2 057.00 | | 502 057.00 |
VI Group and Associates | 2 033 481.00 | 2 033 481.00 | | 2 033 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 940.00 | 27 940.00 | | 27 940.00 |
VS Prepaid expenses | 28 476.00 | 28 476.00 | | 28 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 840.00 | 1 034 840.00 | | 1 034 840.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 774.00 | 2 050 774.00 | | 2 550 774.00 |
