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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 410.00 | 114.00 | 3 296.00 | 3 410.00 |
BB Receivables related to investments | 9 049 248.00 | | 9 049 248.00 | 9 049 248.00 |
BJ TOTAL (I) | 9 232 797.00 | 114.00 | 9 232 683.00 | 9 232 797.00 |
BN Goods in progress | 93 308.00 | | 93 308.00 | 93 308.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 244 137.00 | | 244 137.00 | 244 137.00 |
CF Cash and cash equivalents | 83 361.00 | | 83 361.00 | 83 361.00 |
CJ TOTAL (II) | 450 996.00 | | 450 996.00 | 450 996.00 |
CN Currency translation adjustments (V) | 36 957.00 | | 36 957.00 | 36 957.00 |
CO Grand total (0 to V) | 9 720 750.00 | 114.00 | 9 720 636.00 | 9 720 750.00 |
CU Other investments | 180 140.00 | | 180 140.00 | 180 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 854 468.00 | | | 854 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 993.00 | | | 423 993.00 |
DL TOTAL (I) | 1 444 561.00 | | | 1 444 561.00 |
DP Provisions for Risks | 38 114.00 | | | 38 114.00 |
DR TOTAL (IV) | 38 114.00 | | | 38 114.00 |
DU Loans and Debts from Credit Institutions (3) | 131 659.00 | | | 131 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771 654.00 | | | 4 771 654.00 |
DX Trade payables and related accounts | 47 628.00 | | | 47 628.00 |
DY Tax and social security liabilities | 7 109.00 | | | 7 109.00 |
EA Other liabilities | 3 279 912.00 | | | 3 279 912.00 |
EC TOTAL (IV) | 8 237 961.00 | | | 8 237 961.00 |
EE Grand total (I to V) | 9 720 636.00 | | | 9 720 636.00 |
EG Accrued income and payables due within one year | 8 134 814.00 | | | 8 134 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 161.00 | | 61 161.00 | 61 161.00 |
FJ Net sales | 61 161.00 | | 61 161.00 | 61 161.00 |
FR Total operating income (I) | | | 61 162.00 | |
FW Other purchases and external expenses | | | 91 597.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 53 985.00 | |
FZ Social Security Contributions | | | 15 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 167 210.00 | |
GG - OPERATING RESULT (I - II) | | | -106 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 003.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 075.00 | |
GP Total financial income (V) | | | 1 416 539.00 | |
GR Interest and similar expenses | | | 436 766.00 | |
GU Total financial expenses (VI) | | | 436 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 086.00 | | | 90 086.00 |
HD Total exceptional income (VII) | 90 086.00 | | | 90 086.00 |
HF Exceptional expenses on capital transactions | 334 719.00 | | | 334 719.00 |
HH Total exceptional expenses (VIII) | 334 719.00 | | | 334 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 632.00 | | | -244 632.00 |
HK Income tax | 205 100.00 | | | 205 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 787.00 | | | 1 567 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 795.00 | | | 1 143 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 993.00 | | | 423 993.00 |
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| 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 | 11 547 484.00 | | 3 885 985.00 | 11 547 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200 673.00 | 9 229 388.00 | |
I4 DECREASES Grand Total | | 6 200 673.00 | 9 232 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547 484.00 | | 3 882 576.00 | 11 547 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 715.00 | | 227 715.00 | 227 715.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 851.00 | | 46 737.00 | 84 851.00 |
7B Total provisions for depreciation | 473 338.00 | | 473 338.00 | 473 338.00 |
7C Grand total | 558 189.00 | | 520 075.00 | 558 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 520 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 279 912.00 | 3 279.00 | | 3 279 912.00 |
UL Receivables related to investments | 9 049 248.00 | | 9 049 248.00 | 9 049 248.00 |
UX Other trade receivables | 30 190.00 | 30 190.00 | | 30 190.00 |
VB VAT | 24 728.00 | 24 728.00 | | 24 728.00 |
VH Loans with a maturity of more than one year at origin | 131 659.00 | 28 512.00 | 103 147.00 | 131 659.00 |
VK Loans repaid during the year | 27 793.00 | | | 27 793.00 |
VM Income taxes | 45 923.00 | 45 923.00 | | 45 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 486.00 | 173 486.00 | | 173 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 323 575.00 | 274 327.00 | 9 049 248.00 | 9 323 575.00 |
