| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 608.00 | 208.00 | 816.00 |
AT Other tangible assets | 4 299.00 | 1 489.00 | 2 810.00 | 4 299.00 |
BB Receivables related to investments | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 912 943.00 | 12 552.00 | 900 391.00 | 912 943.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 21 952.00 | | 21 952.00 | 21 952.00 |
CO Grand total (0 to V) | 934 895.00 | 12 552.00 | 922 343.00 | 934 895.00 |
CU Other investments | 895 236.00 | 10 454.00 | 884 782.00 | 895 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120 366.00 | | | 120 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 739.00 | | | 113 739.00 |
DK Regulated provisions | 17 812.00 | | | 17 812.00 |
DL TOTAL (I) | 257 417.00 | | | 257 417.00 |
DU Loans and Debts from Credit Institutions (3) | 564 182.00 | | | 564 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 330.00 | | | 89 330.00 |
DX Trade payables and related accounts | 4 038.00 | | | 4 038.00 |
DY Tax and social security liabilities | 7 377.00 | | | 7 377.00 |
EC TOTAL (IV) | 664 926.00 | | | 664 926.00 |
EE Grand total (I to V) | 922 343.00 | | | 922 343.00 |
EG Accrued income and payables due within one year | 221 106.00 | | | 221 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 161.00 | | 3 161.00 | 3 161.00 |
FG Production sold - services | 99 678.00 | | 99 678.00 | 99 678.00 |
FJ Net sales | 102 839.00 | | 102 839.00 | 102 839.00 |
FR Total operating income (I) | | | 102 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 050.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 41 392.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 49 790.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 115 334.00 | |
GG - OPERATING RESULT (I - II) | | | -12 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 494.00 | |
GP Total financial income (V) | | | 151 494.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 5 417.00 | | | 5 417.00 |
HH Total exceptional expenses (VIII) | 17 417.00 | | | 17 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 416.00 | | | -17 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 334.00 | | | 254 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 595.00 | | | 140 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 739.00 | | | 113 739.00 |
| |
| 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 | 605 493.00 | 307 450.00 | | 605 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 828.00 | |
I4 DECREASES Grand Total | | | 912 943.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299.00 | | | 4 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 378.00 | 307 450.00 | | 600 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 378.00 | 719.00 | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 163.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 556.00 | | 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 395.00 | 5 417.00 | | 12 395.00 |
7B Total provisions for depreciation | 10 454.00 | | | 10 454.00 |
7C Grand total | 22 849.00 | 5 417.00 | | 22 849.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 417.00 | | |
| |
| 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 | 37 332.00 | 37 332.00 | | 37 332.00 |
8B Suppliers and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
UL Receivables related to investments | 12 592.00 | | | 12 592.00 |
UX Other trade receivables | 11 629.00 | | | 11 629.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 564 182.00 | 120 362.00 | 372 506.00 | 564 182.00 |
VI Group and Associates | 51 998.00 | 51 998.00 | | 51 998.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 147.00 | | | 99 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 672.00 | 12 081.00 | 12 592.00 | 24 672.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 926.00 | 221 106.00 | 372 506.00 | 664 926.00 |
