| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | | 1 175.00 | |
AJ Other Intangible Assets | | | -1 175.00 | |
AT Other tangible assets | | | 27 688.00 | |
BB Receivables related to investments | | | 2 252 893.00 | |
BJ TOTAL (I) | | | 3 242 991.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BX Customers and related accounts | | | 188.00 | |
BZ Other receivables | | | 99 716.00 | |
CF Cash and cash equivalents | | | 6 260.00 | |
CH Prepaid expenses | | | 2 895.00 | |
CJ TOTAL (II) | | | 109 260.00 | |
CO Grand total (0 to V) | | | 3 352 251.00 | |
CU Other investments | | | 962 410.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 691 520.00 | 1 650 220.00 | | 1 691 520.00 |
DH Retained earnings | 38.00 | 52.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 441.00 | 161 286.00 | | 94 441.00 |
DL TOTAL (I) | 3 106 000.00 | 3 011 558.00 | | 3 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | 11 938.00 | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 947.00 | 125 214.00 | | 192 947.00 |
DW Advances and down payments received on current orders | | 52 537.00 | | |
DX Trade payables and related accounts | 7 040.00 | 5 431.00 | | 7 040.00 |
DY Tax and social security liabilities | 18 913.00 | 110 597.00 | | 18 913.00 |
EA Other liabilities | 23 774.00 | 6 350.00 | | 23 774.00 |
EC TOTAL (IV) | 246 251.00 | 312 068.00 | | 246 251.00 |
EE Grand total (I to V) | 3 352 251.00 | 3 323 626.00 | | 3 352 251.00 |
EI Including equity loans | 125 214.00 | | | 125 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 142 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 152 044.00 | |
FW Other purchases and external expenses | | | 83 305.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 60 926.00 | |
FZ Social Security Contributions | | | 40 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 092.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 226 695.00 | |
GG - OPERATING RESULT (I - II) | | | -74 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 529.00 | |
GP Total financial income (V) | | | 232 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 793.00 | |
GR Interest and similar expenses | | | 30 269.00 | |
GU Total financial expenses (VI) | | | 35 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 450.00 | | | 13 450.00 |
HD Total exceptional income (VII) | 13 450.00 | | | 13 450.00 |
HF Exceptional expenses on capital transactions | -3 012.00 | | | -3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 438.00 | | | 10 438.00 |
HK Income tax | 38 813.00 | 122 847.00 | | 38 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 023.00 | 681 534.00 | | 398 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 582.00 | 520 248.00 | | 303 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 441.00 | 161 286.00 | | 94 441.00 |
| |
| 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 | 3 618 405.00 | | 16 781.00 | 3 618 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 254.00 | 3 383 320.00 | |
I4 DECREASES Grand Total | | 132 439.00 | 3 502 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 185.00 | 118 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 056.00 | | 2 381.00 | 205 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 174.00 | | 14 400.00 | 3 412 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 820.00 | 20 092.00 | 86 173.00 | 157 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 645.00 | 20 092.00 | 86 173.00 | 156 645.00 |
| |
| 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 | 40 325.00 | 40 325.00 | | 40 325.00 |
8B Suppliers and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 774.00 | 23 774.00 | | 23 774.00 |
UL Receivables related to investments | 2 344 390.00 | | | 2 344 390.00 |
UX Other trade receivables | 188.00 | | | 188.00 |
VB VAT | 13 963.00 | | | 13 963.00 |
VH Loans with a maturity of more than one year at origin | 3 577.00 | 907.00 | 2 670.00 | 3 577.00 |
VI Group and Associates | 152 622.00 | 152 622.00 | | 152 622.00 |
VM Income taxes | 85 753.00 | | | 85 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 190.00 | 102 800.00 | 2 344 390.00 | 2 447 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 251.00 | 243 581.00 | 2 670.00 | 246 251.00 |
