| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 347.00 | 2 253.00 | 2 600.00 |
AT Other tangible assets | 7 471.00 | 5 150.00 | 2 321.00 | 7 471.00 |
BB Receivables related to investments | 4 626 458.00 | | 4 626 458.00 | 4 626 458.00 |
BF Loans | 1 761 067.00 | | 1 761 067.00 | 1 761 067.00 |
BJ TOTAL (I) | 6 397 596.00 | 5 497.00 | 6 392 099.00 | 6 397 596.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 235 244.00 | | 235 244.00 | 235 244.00 |
BZ Other receivables | 52 494.00 | | 52 494.00 | 52 494.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 197 000.00 | | 197 000.00 | 197 000.00 |
CF Cash and cash equivalents | 502 877.00 | | 502 877.00 | 502 877.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 988 119.00 | | 988 119.00 | 988 119.00 |
CO Grand total (0 to V) | 7 385 715.00 | 5 497.00 | 7 380 218.00 | 7 385 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 047.00 | 32 047.00 | | 32 047.00 |
DG Other reserves | 2 827 546.00 | 2 827 546.00 | | 2 827 546.00 |
DH Retained earnings | -357 110.00 | 1.00 | | -357 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 907.00 | -357 110.00 | | 340 907.00 |
DL TOTAL (I) | 3 843 390.00 | 3 502 483.00 | | 3 843 390.00 |
DP Provisions for Risks | 82 398.00 | | | 82 398.00 |
DQ Provisions for Expenses | 365 282.00 | | | 365 282.00 |
DR TOTAL (IV) | 447 680.00 | | | 447 680.00 |
DT Other Bond Issues | 1 761 067.00 | 1 615 658.00 | | 1 761 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 906 057.00 | 1 208 370.00 | | 906 057.00 |
DX Trade payables and related accounts | 249 708.00 | 58 700.00 | | 249 708.00 |
DY Tax and social security liabilities | 43 132.00 | 22 954.00 | | 43 132.00 |
EA Other liabilities | 129 185.00 | 34 842.00 | | 129 185.00 |
EC TOTAL (IV) | 3 089 149.00 | 2 940 672.00 | | 3 089 149.00 |
EE Grand total (I to V) | 7 380 218.00 | 6 443 155.00 | | 7 380 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 254.00 | |
FJ Net sales | | | 81 254.00 | |
FM Inventory production | | | -69 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 290 836.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 165.00 | |
GG - OPERATING RESULT (I - II) | | | -290 165.00 | |
GP Total financial income (V) | | | 1 427 299.00 | |
GU Total financial expenses (VI) | | | 430 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187.00 | 10 881.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -10 881.00 | | -187.00 |
HK Income tax | 365 282.00 | | | 365 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 299.00 | 321 586.00 | | 1 439 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 392.00 | 678 696.00 | | 1 098 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 907.00 | -357 110.00 | | 340 907.00 |
| |
| 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 | 4 523 466.00 | | 3 008 658.00 | 4 523 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 134 528.00 | 6 387 525.00 | |
I4 DECREASES Grand Total | | 1 134 528.00 | 6 397 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471.00 | | | 7 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513 395.00 | | 3 008 658.00 | 4 513 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 447 680.00 | | |
7C Grand total | | 447 680.00 | | |
UG - Financial | | 82 398.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 761 067.00 | 1 761 067.00 | | 1 761 067.00 |
8A Miscellaneous Loans and Financial Debts | 906 057.00 | 906 057.00 | | 906 057.00 |
8B Suppliers and Related Accounts | 249 708.00 | 249 708.00 | | 249 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 185.00 | 129 185.00 | | 129 185.00 |
UL Receivables related to investments | 4 568 070.00 | 4 568 070.00 | | 4 568 070.00 |
UP Loans | 1 761 067.00 | 1 761 067.00 | | 1 761 067.00 |
UX Other trade receivables | 235 244.00 | 235 244.00 | | 235 244.00 |
VP Miscellaneous | 52 494.00 | 52 494.00 | | 52 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 132.00 | 43 132.00 | | 43 132.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 379.00 | 6 617 379.00 | | 6 617 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 149.00 | 3 089 149.00 | | 3 089 149.00 |
