| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 040 664.00 | 496 045.00 | 544 619.00 | 1 040 664.00 |
BD Other fixed assets | 57 950.00 | | 57 950.00 | 57 950.00 |
BF Loans | 174 072.00 | | 174 072.00 | 174 072.00 |
BJ TOTAL (I) | 3 386 968.00 | 738 524.00 | 2 648 444.00 | 3 386 968.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 57 719.00 | 32 155.00 | 25 564.00 | 57 719.00 |
BZ Other receivables | 689 426.00 | 568 583.00 | 120 843.00 | 689 426.00 |
CF Cash and cash equivalents | 33 262.00 | | 33 262.00 | 33 262.00 |
CJ TOTAL (II) | 781 207.00 | 600 739.00 | 180 469.00 | 781 207.00 |
CO Grand total (0 to V) | 4 168 175.00 | 1 339 262.00 | 2 828 913.00 | 4 168 175.00 |
CU Other investments | 2 114 282.00 | 242 479.00 | 1 871 803.00 | 2 114 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 911.00 | 36 911.00 | | 36 911.00 |
DG Other reserves | 135 614.00 | 135 614.00 | | 135 614.00 |
DH Retained earnings | -583 480.00 | -395 716.00 | | -583 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 782.00 | -187 763.00 | | 89 782.00 |
DL TOTAL (I) | 178 827.00 | 89 045.00 | | 178 827.00 |
DP Provisions for Risks | | 249 193.00 | | |
DR TOTAL (IV) | | 249 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 654.00 | 13.00 | | 144 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 654.00 | 988 260.00 | | 2 465 654.00 |
DX Trade payables and related accounts | 21 525.00 | 33 602.00 | | 21 525.00 |
DY Tax and social security liabilities | 17 142.00 | 12 922.00 | | 17 142.00 |
DZ Fixed asset liabilities and related accounts | | 38.00 | | |
EA Other liabilities | 1 110.00 | 43 048.00 | | 1 110.00 |
EC TOTAL (IV) | 2 650 085.00 | 1 077 884.00 | | 2 650 085.00 |
EE Grand total (I to V) | 2 828 913.00 | 1 416 122.00 | | 2 828 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 090.00 | | 16 090.00 | 16 090.00 |
FJ Net sales | 16 090.00 | | 16 090.00 | 16 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 193.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 265 480.00 | |
FW Other purchases and external expenses | | | 49 055.00 | |
FX Taxes, duties, and similar payments | | | 12 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 64 367.00 | |
GG - OPERATING RESULT (I - II) | | | 201 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 759.00 | |
GL Other interest and similar income | | | 74 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 154 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 757.00 | |
GR Interest and similar expenses | | | 134 160.00 | |
GU Total financial expenses (VI) | | | 194 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920 896.00 | 17 564.00 | | 1 920 896.00 |
HC Reversals of provisions and transfers of expenses | | 51 269.00 | | |
HD Total exceptional income (VII) | 1 920 896.00 | 68 833.00 | | 1 920 896.00 |
HE Exceptional expenses on management operations | 28 610.00 | | | 28 610.00 |
HF Exceptional expenses on capital transactions | 1 907 951.00 | 339 902.00 | | 1 907 951.00 |
HG Exceptional depreciation and provisions | 49.00 | 45 790.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 1 936 611.00 | 385 692.00 | | 1 936 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 715.00 | -316 860.00 | | -15 715.00 |
HK Income tax | 55 445.00 | | | 55 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 121.00 | 563 727.00 | | 2 341 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 339.00 | 751 490.00 | | 2 251 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 782.00 | -187 763.00 | | 89 782.00 |
| |
| 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 | 2 207 029.00 | | 7 969 650.00 | 2 207 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 609 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 756 619.00 | 3 386 968.00 | |
I4 DECREASES Grand Total | | 6 789 711.00 | 3 386 968.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 578.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 578.00 | | | 30 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 936.00 | | 7 969 650.00 | 2 173 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 338.00 | 706.00 | 33 044.00 | 32 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | 2 515.00 | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 823.00 | 706.00 | 30 529.00 | 29 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 249 193.00 | | 249 193.00 | 249 193.00 |
6T Receivables | 32 155.00 | | | 32 155.00 |
6X Other provisions for depreciation | 550 567.00 | 18 017.00 | | 550 567.00 |
7B Total provisions for depreciation | 1 346 874.00 | 62 388.00 | 70 000.00 | 1 346 874.00 |
7C Grand total | 1 596 067.00 | 62 388.00 | 319 193.00 | 1 596 067.00 |
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 | 1 371 065.00 | 1 371 065.00 | | 1 371 065.00 |
8B Suppliers and Related Accounts | 21 525.00 | 21 525.00 | | 21 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UL Receivables related to investments | 1 040 664.00 | 1 040 664.00 | | 1 040 664.00 |
UP Loans | 174 072.00 | 174 072.00 | | 174 072.00 |
UX Other trade receivables | 19 262.00 | | | 19 262.00 |
VA Doubtful or disputed receivables | 38 458.00 | | | 38 458.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VC Group and associates | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 144 654.00 | 144 654.00 | | 144 654.00 |
VI Group and Associates | 1 094 590.00 | 1 094 590.00 | | 1 094 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 103.00 | | | 686 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 881.00 | 1 961 881.00 | | 1 961 881.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 085.00 | 2 650 085.00 | | 2 650 085.00 |
