| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 402.00 | | 100 402.00 | 100 402.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 312.00 | 2 438.00 | 2 749.00 |
AT Other tangible assets | 4 893.00 | 1 985.00 | 2 907.00 | 4 893.00 |
BB Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
BJ TOTAL (I) | 2 638 935.00 | 42 697.00 | 2 596 238.00 | 2 638 935.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 48 711.00 | | 48 711.00 | 48 711.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 59 333.00 | | 59 333.00 | 59 333.00 |
CO Grand total (0 to V) | 2 698 268.00 | 42 697.00 | 2 655 571.00 | 2 698 268.00 |
CU Other investments | 2 471 853.00 | 40 400.00 | 2 431 453.00 | 2 471 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 384.00 | 1 440 384.00 | | 1 440 384.00 |
DD Legal reserve (1) | 144 038.00 | 144 038.00 | | 144 038.00 |
DG Other reserves | 32 503.00 | 32 503.00 | | 32 503.00 |
DH Retained earnings | -107 922.00 | -59 227.00 | | -107 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027.00 | -48 695.00 | | 6 027.00 |
DK Regulated provisions | 99 908.00 | 99 908.00 | | 99 908.00 |
DL TOTAL (I) | 1 614 938.00 | 1 608 911.00 | | 1 614 938.00 |
DU Loans and Debts from Credit Institutions (3) | 300 738.00 | 351 571.00 | | 300 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 790.00 | 588 211.00 | | 688 790.00 |
DX Trade payables and related accounts | 3 875.00 | 8 651.00 | | 3 875.00 |
DY Tax and social security liabilities | 44 532.00 | 77 819.00 | | 44 532.00 |
DZ Fixed asset liabilities and related accounts | | 11 496.00 | | |
EA Other liabilities | 2 697.00 | 5 608.00 | | 2 697.00 |
EC TOTAL (IV) | 1 040 633.00 | 1 043 356.00 | | 1 040 633.00 |
EE Grand total (I to V) | 2 655 571.00 | 2 652 266.00 | | 2 655 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 184.00 | |
FJ Net sales | | | 104 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 137.00 | |
FW Other purchases and external expenses | | | 77 713.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 56 088.00 | |
FZ Social Security Contributions | | | 17 969.00 | |
GB Operating Expenses - Provisions | | | 1 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 465.00 | |
GG - OPERATING RESULT (I - II) | | | -28 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 239.00 | |
GP Total financial income (V) | | | 25 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 941.00 | 1 942.00 | | 27 941.00 |
HH Total exceptional expenses (VIII) | 13 479.00 | 9 189.00 | | 13 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 463.00 | -7 247.00 | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 317.00 | 150 391.00 | | 182 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 290.00 | 199 086.00 | | 176 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 027.00 | -48 695.00 | | 6 027.00 |
| |
| 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 | 2 633 710.00 | | 5 225.00 | 2 633 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530 891.00 | |
I4 DECREASES Grand Total | | | 2 638 935.00 | |
IO DECREASES Total including other intangible assets | | | 100 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 402.00 | | | 100 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | 5 225.00 | 2 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 891.00 | | | 2 530 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217.00 | 1 080.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 1 080.00 | | 1 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 908.00 | | | 99 908.00 |
7B Total provisions for depreciation | 40 400.00 | | | 40 400.00 |
7C Grand total | 140 308.00 | | | 140 308.00 |
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 | 258 335.00 | | 258 335.00 | 258 335.00 |
8B Suppliers and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UL Receivables related to investments | 59 038.00 | | | 59 038.00 |
UX Other trade receivables | 839.00 | | | 839.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 44 828.00 | | | 44 828.00 |
VG Loans with a maturity of up to one year at origin | 5 893.00 | 5 893.00 | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 294 845.00 | 253 646.00 | 41 199.00 | 294 845.00 |
VI Group and Associates | 430 455.00 | | 430 455.00 | 430 455.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 58 688.00 | | | 58 688.00 |
VM Income taxes | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 815.00 | 51 777.00 | 59 038.00 | 110 815.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 633.00 | 310 644.00 | 729 989.00 | 1 040 633.00 |
