| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 113 858.00 | | 2 113 858.00 | 2 113 858.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 978 909.00 | | 978 909.00 | 978 909.00 |
CF Cash and cash equivalents | 1 431 387.00 | | 1 431 387.00 | 1 431 387.00 |
CJ TOTAL (II) | 2 410 371.00 | | 2 410 371.00 | 2 410 371.00 |
CO Grand total (0 to V) | 4 524 229.00 | | 4 524 229.00 | 4 524 229.00 |
CS Evaluated investments - equity method | 2 113 858.00 | | 2 113 858.00 | 2 113 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 100.00 | 1 227 900.00 | | 1 667 100.00 |
DB Share, merger, contribution premiums, etc. | 380 640.00 | | | 380 640.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DG Other reserves | 1 105 567.00 | 810 105.00 | | 1 105 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 051.00 | 295 462.00 | | 120 051.00 |
DL TOTAL (I) | 3 411 358.00 | 2 471 467.00 | | 3 411 358.00 |
DU Loans and Debts from Credit Institutions (3) | 801 193.00 | 998 914.00 | | 801 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 640.00 | 317 446.00 | | 289 640.00 |
DX Trade payables and related accounts | 16 644.00 | 17 233.00 | | 16 644.00 |
EA Other liabilities | 5 395.00 | 5 044.00 | | 5 395.00 |
EC TOTAL (IV) | 1 112 871.00 | 1 338 636.00 | | 1 112 871.00 |
EE Grand total (I to V) | 4 524 229.00 | 3 810 103.00 | | 4 524 229.00 |
EG Accrued income and payables due within one year | 524 109.00 | 548 416.00 | | 524 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 632.00 | |
GG - OPERATING RESULT (I - II) | | | -20 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 566.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 176 177.00 | |
GR Interest and similar expenses | | | 35 454.00 | |
GU Total financial expenses (VI) | | | 35 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 269 856.00 | | |
HD Total exceptional income (VII) | | 269 856.00 | | |
HF Exceptional expenses on capital transactions | | 96 074.00 | | |
HH Total exceptional expenses (VIII) | | 96 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 177.00 | 455 530.00 | | 176 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 126.00 | 160 068.00 | | 56 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 051.00 | 295 462.00 | | 120 051.00 |
| |
| 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 | 2 113 858.00 | | | 2 113 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 858.00 | |
I4 DECREASES Grand Total | | | 2 113 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 858.00 | | | 2 113 858.00 |
| |
| 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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VC Group and associates | 893 686.00 | | | 893 686.00 |
VH Loans with a maturity of more than one year at origin | 801 193.00 | 212 430.00 | 531 872.00 | 801 193.00 |
VI Group and Associates | 289 640.00 | 289 640.00 | | 289 640.00 |
VK Loans repaid during the year | 194 223.00 | | | 194 223.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 223.00 | | | 85 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 909.00 | 978 909.00 | 75.00 | 978 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 871.00 | 524 109.00 | 531 872.00 | 1 112 871.00 |
