| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 11 227.00 | 7 225.00 | 4 002.00 | 11 227.00 |
BB Receivables related to investments | 3 047 447.00 | 624 170.00 | 2 423 277.00 | 3 047 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 776 237.00 | 1 492 983.00 | 10 283 254.00 | 11 776 237.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 35 162.00 | | 35 162.00 | 35 162.00 |
BZ Other receivables | 1 029 460.00 | | 1 029 460.00 | 1 029 460.00 |
CF Cash and cash equivalents | 89 612.00 | | 89 612.00 | 89 612.00 |
CJ TOTAL (II) | 1 154 235.00 | | 1 154 235.00 | 1 154 235.00 |
CO Grand total (0 to V) | 12 930 473.00 | 1 492 983.00 | 11 437 490.00 | 12 930 473.00 |
CU Other investments | 8 715 377.00 | 859 418.00 | 7 855 959.00 | 8 715 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 459 221.00 | | | 1 459 221.00 |
DD Legal reserve (1) | 22 797.00 | | | 22 797.00 |
DG Other reserves | 200 363.00 | | | 200 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 548.00 | | | 230 548.00 |
DL TOTAL (I) | 2 912 930.00 | | | 2 912 930.00 |
DU Loans and Debts from Credit Institutions (3) | 963 761.00 | | | 963 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135 577.00 | | | 7 135 577.00 |
DX Trade payables and related accounts | 29 657.00 | | | 29 657.00 |
DY Tax and social security liabilities | 45 348.00 | | | 45 348.00 |
EA Other liabilities | 350 213.00 | | | 350 213.00 |
EC TOTAL (IV) | 8 524 559.00 | | | 8 524 559.00 |
EE Grand total (I to V) | 11 437 490.00 | | | 11 437 490.00 |
EG Accrued income and payables due within one year | 738 511.00 | | | 738 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 036.00 | | 125 036.00 | 125 036.00 |
FJ Net sales | 125 036.00 | | 125 036.00 | 125 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FR Total operating income (I) | | | 128 732.00 | |
FW Other purchases and external expenses | | | 129 785.00 | |
FX Taxes, duties, and similar payments | | | 26 526.00 | |
FY Salaries and Wages | | | 116 424.00 | |
FZ Social Security Contributions | | | 47 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 321 763.00 | |
GG - OPERATING RESULT (I - II) | | | -193 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 195.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 442 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 170.00 | |
GR Interest and similar expenses | | | 129 718.00 | |
GU Total financial expenses (VI) | | | 805 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
A2 TOTAL ASSETS | 8 472.00 | | | 8 472.00 |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HB Exceptional income from capital transactions | 2 365 087.00 | | | 2 365 087.00 |
HD Total exceptional income (VII) | 2 367 242.00 | | | 2 367 242.00 |
HE Exceptional expenses on management operations | 355 533.00 | | | 355 533.00 |
HF Exceptional expenses on capital transactions | 1 224 557.00 | | | 1 224 557.00 |
HH Total exceptional expenses (VIII) | 1 580 091.00 | | | 1 580 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 151.00 | | | 787 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 291.00 | | | 2 938 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 742.00 | | | 2 707 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 548.00 | | | 230 548.00 |
| |
| 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 | | | 5 620 484.00 | |
I3 DECREASES Total Financial Fixed Assets | 47 450.00 | 3 054 487.00 | | 47 450.00 |
I4 DECREASES Grand Total | 47 450.00 | 3 054 487.00 | | 47 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 620 484.00 | |
| |
| 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 | 7 130 305.00 | | | 7 130 305.00 |
8B Suppliers and Related Accounts | 29 658.00 | 29 658.00 | | 29 658.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 27 883.00 | 27 883.00 | | 27 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 213.00 | 350 213.00 | | 350 213.00 |
UL Receivables related to investments | 3 047 447.00 | | 3 047 447.00 | 3 047 447.00 |
UX Other trade receivables | 35 163.00 | 35 163.00 | | 35 163.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VC Group and associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 963 762.00 | 308 018.00 | 655 743.00 | 963 762.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 111.00 | 1 020 111.00 | | 1 020 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 070.00 | 1 064 623.00 | 3 047 447.00 | 4 112 070.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 559.00 | 738 510.00 | 655 743.00 | 8 524 559.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
