| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BB Receivables related to investments | 693 404.00 | | 693 404.00 | 693 404.00 |
BJ TOTAL (I) | 1 708 290.00 | 1 476.00 | 1 706 813.00 | 1 708 290.00 |
BX Customers and related accounts | 24 252.00 | | 24 252.00 | 24 252.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 27 402.00 | | 27 402.00 | 27 402.00 |
CO Grand total (0 to V) | 1 735 692.00 | 1 476.00 | 1 734 216.00 | 1 735 692.00 |
CU Other investments | 1 013 410.00 | | 1 013 410.00 | 1 013 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -99 903.00 | -99 861.00 | | -99 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -43.00 | | 1.00 |
DL TOTAL (I) | 100 098.00 | 100 097.00 | | 100 098.00 |
DU Loans and Debts from Credit Institutions (3) | 463 450.00 | 558 884.00 | | 463 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 048.00 | 1 053 558.00 | | 1 152 048.00 |
DX Trade payables and related accounts | 5 148.00 | 3 064.00 | | 5 148.00 |
DY Tax and social security liabilities | 7 181.00 | 1 428.00 | | 7 181.00 |
EA Other liabilities | 6 291.00 | 6 794.00 | | 6 291.00 |
EC TOTAL (IV) | 1 634 118.00 | 1 623 728.00 | | 1 634 118.00 |
EE Grand total (I to V) | 1 734 216.00 | 1 723 825.00 | | 1 734 216.00 |
EG Accrued income and payables due within one year | 136 743.00 | 1 163 288.00 | | 136 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 631.00 | | 68 631.00 | 68 631.00 |
FJ Net sales | 68 631.00 | | 68 631.00 | 68 631.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 69 431.00 | |
FW Other purchases and external expenses | | | 15 813.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 12 270.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 960.00 | |
GG - OPERATING RESULT (I - II) | | | 31 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 746.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 43 762.00 | |
GR Interest and similar expenses | | | 28 252.00 | |
GU Total financial expenses (VI) | | | 28 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 38 900.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 38 900.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 55 980.00 | | | 55 980.00 |
HH Total exceptional expenses (VIII) | 55 980.00 | | | 55 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 980.00 | 38 900.00 | | -46 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 193.00 | 83 832.00 | | 122 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 192.00 | 83 875.00 | | 122 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -43.00 | | 1.00 |
| |
| 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 | 1 703 024.00 | | 5 266.00 | 1 703 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 813.00 | |
I4 DECREASES Grand Total | | | 1 708 290.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 548.00 | | 5 266.00 | 1 701 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 476.00 | | | 1 476.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
| |
| 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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UL Receivables related to investments | 693 404.00 | 5 450.00 | | 693 404.00 |
UX Other trade receivables | 24 252.00 | | | 24 252.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 460 440.00 | 96 315.00 | 331 609.00 | 460 440.00 |
VI Group and Associates | 1 152 048.00 | 18 798.00 | 1 133 250.00 | 1 152 048.00 |
VK Loans repaid during the year | 94 616.00 | | | 94 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 893.00 | 31 939.00 | 687 954.00 | 719 893.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 118.00 | 136 743.00 | 1 464 859.00 | 1 634 118.00 |
