| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 584 325.00 | | 22 584 325.00 | 22 584 325.00 |
BJ TOTAL (I) | 22 654 255.00 | | 22 654 255.00 | 22 654 255.00 |
BX Customers and related accounts | 1 672 751.00 | | 1 672 751.00 | 1 672 751.00 |
BZ Other receivables | 389 168.00 | | 389 168.00 | 389 168.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 98 406.00 | | 98 406.00 | 98 406.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 2 181 175.00 | | 2 181 175.00 | 2 181 175.00 |
CO Grand total (0 to V) | 24 835 429.00 | | 24 835 429.00 | 24 835 429.00 |
CU Other investments | 69 930.00 | | 69 930.00 | 69 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 400.00 | 856 400.00 | | 856 400.00 |
DB Share, merger, contribution premiums, etc. | 104 172.00 | 104 172.00 | | 104 172.00 |
DH Retained earnings | -342 984.00 | -255 916.00 | | -342 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 223.00 | -87 068.00 | | 821 223.00 |
DL TOTAL (I) | 1 438 812.00 | 617 588.00 | | 1 438 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 209 248.00 | 27 804 736.00 | | 22 209 248.00 |
DX Trade payables and related accounts | 323 008.00 | 469 040.00 | | 323 008.00 |
DY Tax and social security liabilities | 818 880.00 | 143 499.00 | | 818 880.00 |
EA Other liabilities | 45 482.00 | 54 651.00 | | 45 482.00 |
EC TOTAL (IV) | 23 396 618.00 | 28 471 926.00 | | 23 396 618.00 |
EE Grand total (I to V) | 24 835 429.00 | 29 089 515.00 | | 24 835 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 116 054.00 | | 1 116 054.00 | 1 116 054.00 |
FJ Net sales | 1 116 054.00 | | 1 116 054.00 | 1 116 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 116 054.00 | |
FW Other purchases and external expenses | | | 1 152 801.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 1 154 205.00 | |
GG - OPERATING RESULT (I - II) | | | -38 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 822 528.00 | |
GP Total financial income (V) | | | 1 822 528.00 | |
GR Interest and similar expenses | | | 420 971.00 | |
GU Total financial expenses (VI) | | | 420 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | 9 990.00 | | | 9 990.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HK Income tax | 542 183.00 | | | 542 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 572.00 | 1 378 197.00 | | 2 948 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 348.00 | 1 465 264.00 | | 2 127 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 223.00 | -87 068.00 | | 821 223.00 |
| |
| 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 | 21 080 045.00 | | 10 884 440.00 | 21 080 045.00 |
I3 DECREASES Total Financial Fixed Assets | 9 300 240.00 | 9 990.00 | 22 654 255.00 | 9 300 240.00 |
I4 DECREASES Grand Total | 9 300 240.00 | 9 990.00 | 22 654 255.00 | 9 300 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 080 045.00 | | 10 884 440.00 | 21 080 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 835.00 | | |
7C Grand total | | 35 835.00 | | |
UE of which provisions and reversals: - Operating | | 35 835.00 | | |
| |
| 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 | 964 035.00 | 964 035.00 | | 964 035.00 |
8B Suppliers and Related Accounts | 323 008.00 | 323 008.00 | | 323 008.00 |
8E Income Taxes | 536 211.00 | 536 211.00 | | 536 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 482.00 | 45 482.00 | | 45 482.00 |
UL Receivables related to investments | 22 584 325.00 | 5 002 278.00 | | 22 584 325.00 |
UX Other trade receivables | 1 672 751.00 | | | 1 672 751.00 |
VB VAT | 282 046.00 | | | 282 046.00 |
VI Group and Associates | 21 245 213.00 | 6 291 693.00 | 14 953 520.00 | 21 245 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 122.00 | | | 107 122.00 |
VS Prepaid expenses | 20 849.00 | | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 667 094.00 | 7 085 047.00 | 17 582 047.00 | 24 667 094.00 |
VW VAT | 276 097.00 | 276 097.00 | | 276 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 390 646.00 | 8 437 126.00 | 14 953 520.00 | 23 390 646.00 |
