| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 785.00 | 41 785.00 | | 41 785.00 |
BB Receivables related to investments | 298 544.00 | | 298 544.00 | 298 544.00 |
BJ TOTAL (I) | 342 920.00 | 41 785.00 | 301 135.00 | 342 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 805 898.00 | | 805 898.00 | 805 898.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 806 649.00 | | 806 649.00 | 806 649.00 |
CO Grand total (0 to V) | 1 149 570.00 | 41 785.00 | 1 107 785.00 | 1 149 570.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 258.00 | 85 258.00 | | 85 258.00 |
DB Share, merger, contribution premiums, etc. | 2 384 115.00 | 2 384 115.00 | | 2 384 115.00 |
DH Retained earnings | -1 610 334.00 | -2 452 295.00 | | -1 610 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 586.00 | 841 960.00 | | 240 586.00 |
DL TOTAL (I) | 1 099 625.00 | 859 039.00 | | 1 099 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 502 260.00 | | |
DX Trade payables and related accounts | 8 160.00 | 9 030.00 | | 8 160.00 |
DY Tax and social security liabilities | | 95 915.00 | | |
EA Other liabilities | | 7 463.00 | | |
EC TOTAL (IV) | 8 160.00 | 11 614 668.00 | | 8 160.00 |
EE Grand total (I to V) | 1 107 785.00 | 12 473 705.00 | | 1 107 785.00 |
| |
| 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 | | | 355 595.00 | |
FQ Other income | | | 7 483.00 | |
FR Total operating income (I) | | | 363 078.00 | |
FW Other purchases and external expenses | | | 13 457.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
GE Other Expenses | | | 351 920.00 | |
GF Total Operating Expenses (II) | | | 367 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 692.00 | |
GP Total financial income (V) | | | 91 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 927 707.00 | | | 3 927 707.00 |
HC Reversals of provisions and transfers of expenses | 7 254 990.00 | | | 7 254 990.00 |
HD Total exceptional income (VII) | 11 182 697.00 | | | 11 182 697.00 |
HF Exceptional expenses on capital transactions | 11 028 970.00 | | | 11 028 970.00 |
HH Total exceptional expenses (VIII) | 11 028 970.00 | | | 11 028 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 727.00 | | | 153 727.00 |
HK Income tax | | 11 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 637 467.00 | 8 257 783.00 | | 11 637 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396 881.00 | 7 415 823.00 | | 11 396 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 586.00 | 841 960.00 | | 240 586.00 |
| |
| 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 | 11 366 640.00 | | 298 544.00 | 11 366 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 785.00 | | | 41 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 322 263.00 | 301 135.00 | |
I4 DECREASES Grand Total | | 11 322 263.00 | 342 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 324 855.00 | | 298 544.00 | 11 324 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 785.00 | | | 41 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 785.00 | | | 41 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355 595.00 | | 355 595.00 | 355 595.00 |
7B Total provisions for depreciation | 7 610 585.00 | | 7 610 585.00 | 7 610 585.00 |
7C Grand total | 7 610 585.00 | | 7 610 585.00 | 7 610 585.00 |
UE of which provisions and reversals: - Operating | | | 355 595.00 | |
UJ - Exceptional | | | 7 254 990.00 | |
| |
| 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 | 8 160.00 | 8 160.00 | | 8 160.00 |
UL Receivables related to investments | 298 544.00 | 298 544.00 | | 298 544.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 796 414.00 | | | 796 414.00 |
VK Loans repaid during the year | 8 095 581.00 | | | 8 095 581.00 |
VM Income taxes | 8 784.00 | | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 441.00 | 1 104 441.00 | | 1 104 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160.00 | 8 160.00 | | 8 160.00 |
