| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 073.00 | 6 073.00 | | 6 073.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
AX Advances and down payments | 8 300.00 | | 8 300.00 | 8 300.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 166 276.00 | 7 172.00 | 5 159 103.00 | 5 166 276.00 |
BZ Other receivables | 601 581.00 | | 601 581.00 | 601 581.00 |
CD Marketable securities | 337 172.00 | 3 217.00 | 333 955.00 | 337 172.00 |
CF Cash and cash equivalents | 20 253.00 | | 20 253.00 | 20 253.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 962 476.00 | 3 217.00 | 959 259.00 | 962 476.00 |
CO Grand total (0 to V) | 6 128 751.00 | 10 389.00 | 6 118 362.00 | 6 128 751.00 |
CS Evaluated investments - equity method | 5 150 773.00 | | 5 150 773.00 | 5 150 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 708 025.00 | 1 708 025.00 | | 1 708 025.00 |
DH Retained earnings | -190 305.00 | -83 383.00 | | -190 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 059.00 | -106 923.00 | | 467 059.00 |
DK Regulated provisions | 15 077.00 | | | 15 077.00 |
DL TOTAL (I) | 3 055 855.00 | 2 573 719.00 | | 3 055 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 536.00 | | | 2 979 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 3 673.00 | | 1 816.00 |
DX Trade payables and related accounts | 25 621.00 | 15 077.00 | | 25 621.00 |
DY Tax and social security liabilities | 46 962.00 | 19 562.00 | | 46 962.00 |
EA Other liabilities | 8 572.00 | 8 572.00 | | 8 572.00 |
EC TOTAL (IV) | 3 062 507.00 | 46 884.00 | | 3 062 507.00 |
EE Grand total (I to V) | 6 118 362.00 | 2 620 603.00 | | 6 118 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 64 037.00 | |
FW Other purchases and external expenses | | | 29 641.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 78 568.00 | |
FZ Social Security Contributions | | | 34 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 170 710.00 | |
GG - OPERATING RESULT (I - II) | | | -106 673.00 | |
GP Total financial income (V) | | | 608 396.00 | |
GU Total financial expenses (VI) | | | 19 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 191.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 077.00 | -191.00 | | -15 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 905.00 | 3 658.00 | | 672 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 846.00 | 110 581.00 | | 205 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 059.00 | -106 923.00 | | 467 059.00 |
| |
| 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 | 7 674.00 | | | 7 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150 803.00 | |
I4 DECREASES Grand Total | | | 5 166 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172.00 | | | 7 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 101.00 | 71.00 | 7 172.00 | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 71.00 | 7 172.00 | 7 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 077.00 | | |
7C Grand total | | 15 077.00 | | |
UJ - Exceptional | | 15 077.00 | | |
| |
| 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 | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
VH Loans with a maturity of more than one year at origin | 2 979 536.00 | 243 103.00 | 1 002 071.00 | 2 979 536.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 120 464.00 | | | 120 464.00 |
VP Miscellaneous | 601 581.00 | | | 601 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 962.00 | 46 962.00 | | 46 962.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 051.00 | 605 051.00 | | 605 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 507.00 | 326 074.00 | 1 002 071.00 | 3 062 507.00 |
