| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 415 704.00 | | 2 415 704.00 | 2 415 704.00 |
BF Loans | 701 071.00 | | 701 071.00 | 701 071.00 |
BJ TOTAL (I) | 3 117 854.00 | | 3 117 854.00 | 3 117 854.00 |
BZ Other receivables | 126 307.00 | | 126 307.00 | 126 307.00 |
CF Cash and cash equivalents | 1 008 828.00 | | 1 008 828.00 | 1 008 828.00 |
CJ TOTAL (II) | 1 135 136.00 | | 1 135 136.00 | 1 135 136.00 |
CO Grand total (0 to V) | 4 252 991.00 | | 4 252 991.00 | 4 252 991.00 |
CP Shares due in less than one year | 3 116 775.00 | | | 3 116 775.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 225 100.00 | 225 100.00 | | 225 100.00 |
DG Other reserves | 774 389.00 | 348 775.00 | | 774 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 345.00 | 564 613.00 | | 865 345.00 |
DL TOTAL (I) | 4 115 834.00 | 3 389 489.00 | | 4 115 834.00 |
DU Loans and Debts from Credit Institutions (3) | 120 020.00 | 223 633.00 | | 120 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 326 836.00 | | 272.00 |
DX Trade payables and related accounts | 16 207.00 | 11 860.00 | | 16 207.00 |
DY Tax and social security liabilities | | 31 790.00 | | |
EA Other liabilities | 655.00 | 834.00 | | 655.00 |
EC TOTAL (IV) | 137 156.00 | 594 955.00 | | 137 156.00 |
EE Grand total (I to V) | 4 252 991.00 | 3 984 444.00 | | 4 252 991.00 |
EG Accrued income and payables due within one year | 107 120.00 | 460 884.00 | | 107 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 1 016.00 | | 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 53 809.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 002.00 | |
GG - OPERATING RESULT (I - II) | | | -59 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 533.00 | |
GK Income from other securities and fixed asset receivables | | | 10 360.00 | |
GP Total financial income (V) | | | 29 894.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 156.00 | | |
HB Exceptional income from capital transactions | 1 788 373.00 | 1 703 456.00 | | 1 788 373.00 |
HD Total exceptional income (VII) | 1 788 373.00 | 1 803 612.00 | | 1 788 373.00 |
HE Exceptional expenses on management operations | 1 376.00 | 660.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 871 879.00 | 1 197 540.00 | | 871 879.00 |
HH Total exceptional expenses (VIII) | 873 255.00 | 1 198 200.00 | | 873 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 117.00 | 605 412.00 | | 915 117.00 |
HK Income tax | 16 945.00 | 42 454.00 | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 308.00 | 1 848 834.00 | | 1 818 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 962.00 | 1 284 220.00 | | 952 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 345.00 | 564 613.00 | | 865 345.00 |
| |
| 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 | 2 340 976.00 | | 3 311 187.00 | 2 340 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 463 730.00 | 3 117 854.00 | |
I4 DECREASES Grand Total | | 2 534 309.00 | 3 117 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 578.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 976.00 | | 3 240 609.00 | 2 340 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49.00 | 49.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | 49.00 | |
| |
| 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 | 16 207.00 | 16 207.00 | | 16 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UL Receivables related to investments | 2 415 704.00 | 2 415 704.00 | | 2 415 704.00 |
UP Loans | 701 071.00 | 701 071.00 | | 701 071.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 119 695.00 | 89 659.00 | 30 036.00 | 119 695.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 102 922.00 | | | 102 922.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 150.00 | 122 150.00 | | 122 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 083.00 | 3 243 083.00 | | 3 243 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 156.00 | 107 120.00 | 30 036.00 | 137 156.00 |
