| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 211.00 | 4 788.00 | 5 000.00 |
BB Receivables related to investments | 52 545.00 | | 52 545.00 | 52 545.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 461 014.00 | 211.00 | 1 460 803.00 | 1 461 014.00 |
BZ Other receivables | 396 017.00 | | 396 017.00 | 396 017.00 |
CF Cash and cash equivalents | 327 191.00 | | 327 191.00 | 327 191.00 |
CJ TOTAL (II) | 723 209.00 | | 723 209.00 | 723 209.00 |
CO Grand total (0 to V) | 2 184 223.00 | 211.00 | 2 184 012.00 | 2 184 223.00 |
CP Shares due in less than one year | 52 545.00 | | | 52 545.00 |
CU Other investments | 1 392 969.00 | | 1 392 969.00 | 1 392 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 610.00 | 6 610.00 | | 6 610.00 |
DB Share, merger, contribution premiums, etc. | 667 590.00 | 667 590.00 | | 667 590.00 |
DD Legal reserve (1) | 661.00 | 100.00 | | 661.00 |
DG Other reserves | 235 000.00 | 134 000.00 | | 235 000.00 |
DH Retained earnings | 11.00 | 72.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 538.00 | 101 500.00 | | 221 538.00 |
DL TOTAL (I) | 1 131 411.00 | 909 872.00 | | 1 131 411.00 |
DU Loans and Debts from Credit Institutions (3) | 302 781.00 | 424 500.00 | | 302 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 591 543.00 | | 520 000.00 |
DX Trade payables and related accounts | 4 620.00 | 2 413.00 | | 4 620.00 |
EA Other liabilities | 225 200.00 | 225 200.00 | | 225 200.00 |
EC TOTAL (IV) | 1 052 601.00 | 1 243 656.00 | | 1 052 601.00 |
EE Grand total (I to V) | 2 184 012.00 | 2 153 529.00 | | 2 184 012.00 |
EG Accrued income and payables due within one year | 877 498.00 | 946 381.00 | | 877 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 117.00 | |
FR Total operating income (I) | | | 41 117.00 | |
FW Other purchases and external expenses | | | 6 685.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 8 256.00 | |
GG - OPERATING RESULT (I - II) | | | 32 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 201 272.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GU Total financial expenses (VI) | | | 12 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 390.00 | 124 208.00 | | 242 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 851.00 | 22 708.00 | | 20 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 538.00 | 101 500.00 | | 221 538.00 |
| |
| 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 | 1 574 720.00 | | 10 584.00 | 1 574 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 289.00 | 1 456 015.00 | |
I4 DECREASES Grand Total | | 124 289.00 | 1 461 015.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 720.00 | | 5 584.00 | 1 574 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 211.00 | | |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 118.00 | | 41 118.00 | 41 118.00 |
7B Total provisions for depreciation | 41 318.00 | | 41 318.00 | 41 318.00 |
7C Grand total | 41 318.00 | | 41 318.00 | 41 318.00 |
UE of which provisions and reversals: - Operating | | | 41 118.00 | |
UG - Financial | | | 200.00 | |
| |
| 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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 200.00 | 225 200.00 | | 225 200.00 |
UL Receivables related to investments | 52 545.00 | 52 545.00 | | 52 545.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 350 008.00 | | | 350 008.00 |
VG Loans with a maturity of up to one year at origin | 5 507.00 | 5 507.00 | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 297 274.00 | 122 172.00 | 171 712.00 | 297 274.00 |
VI Group and Associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VK Loans repaid during the year | 119 328.00 | | | 119 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 600.00 | | | 45 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 563.00 | 448 563.00 | | 448 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 601.00 | 877 499.00 | 171 712.00 | 1 052 601.00 |
