| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 923 688.00 | 648 722.00 | 274 965.00 | 923 688.00 |
BJ TOTAL (I) | 2 816 288.00 | 651 843.00 | 2 164 445.00 | 2 816 288.00 |
BZ Other receivables | 16 135.00 | 7 200.00 | 8 935.00 | 16 135.00 |
CF Cash and cash equivalents | 38 369.00 | | 38 369.00 | 38 369.00 |
CJ TOTAL (II) | 54 504.00 | 7 200.00 | 47 304.00 | 54 504.00 |
CO Grand total (0 to V) | 2 870 792.00 | 659 043.00 | 2 211 749.00 | 2 870 792.00 |
CU Other investments | 1 892 601.00 | 3 121.00 | 1 889 480.00 | 1 892 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 200.00 | 609 200.00 | | 609 200.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | 19 035.00 | | 19 035.00 |
DD Legal reserve (1) | 60 920.00 | 60 920.00 | | 60 920.00 |
DG Other reserves | 950 828.00 | 44 844.00 | | 950 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | 1 259 320.00 | | 16 983.00 |
DL TOTAL (I) | 1 656 966.00 | 1 993 319.00 | | 1 656 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 056.00 | 298 357.00 | | 460 056.00 |
DX Trade payables and related accounts | 9 548.00 | 5 904.00 | | 9 548.00 |
DY Tax and social security liabilities | 12 289.00 | 32 849.00 | | 12 289.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 481 894.00 | 337 133.00 | | 481 894.00 |
ED (V) | 72 888.00 | 63 500.00 | | 72 888.00 |
EE Grand total (I to V) | 2 211 749.00 | 2 393 952.00 | | 2 211 749.00 |
EG Accrued income and payables due within one year | 481 894.00 | 337 133.00 | | 481 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 294.00 | |
GP Total financial income (V) | | | 26 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 005.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 276 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 242.00 | | | 287 242.00 |
HB Exceptional income from capital transactions | | 46 800.00 | | |
HD Total exceptional income (VII) | 287 242.00 | 46 800.00 | | 287 242.00 |
HF Exceptional expenses on capital transactions | | 46 800.00 | | |
HH Total exceptional expenses (VIII) | | 46 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 242.00 | | | 287 242.00 |
HK Income tax | 10 256.00 | 5 405.00 | | 10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 139.00 | 1 389 348.00 | | 314 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 155.00 | 130 028.00 | | 297 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | 1 259 320.00 | | 16 983.00 |
| |
| 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 | 2 358 758.00 | | 521 030.00 | 2 358 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 500.00 | 2 816 288.00 | |
I4 DECREASES Grand Total | | 63 500.00 | 2 816 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 758.00 | | 521 030.00 | 2 358 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 131.00 | 268 885.00 | 23 294.00 | 403 131.00 |
6X Other provisions for depreciation | | 7 200.00 | | |
7B Total provisions for depreciation | 403 132.00 | 279 205.00 | 23 294.00 | 403 132.00 |
7C Grand total | 403 132.00 | 279 205.00 | 23 294.00 | 403 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
UG - Financial | | 272 005.00 | 23 294.00 | |
| |
| 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 | 9 548.00 | 9 548.00 | | 9 548.00 |
8E Income Taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
UL Receivables related to investments | 923 688.00 | | 923 688.00 | 923 688.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 14 484.00 | 14 484.00 | | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 460 056.00 | 460 056.00 | | 460 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 822.00 | 16 134.00 | 923 688.00 | 939 822.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 894.00 | 481 894.00 | | 481 894.00 |
