| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 55 333.00 | 104 666.00 | 160 000.00 |
AT Other tangible assets | 6 030.00 | 5 776.00 | 254.00 | 6 030.00 |
BB Receivables related to investments | 1 761 550.00 | 313 483.00 | 1 448 066.00 | 1 761 550.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 2 499 827.00 | 378 093.00 | 2 121 733.00 | 2 499 827.00 |
BX Customers and related accounts | 24 816.00 | 6 000.00 | 18 816.00 | 24 816.00 |
BZ Other receivables | 120 572.00 | | 120 572.00 | 120 572.00 |
CD Marketable securities | 275 434.00 | 93 446.00 | 181 988.00 | 275 434.00 |
CF Cash and cash equivalents | 1 090 309.00 | | 1 090 309.00 | 1 090 309.00 |
CJ TOTAL (II) | 1 511 132.00 | 99 446.00 | 1 411 686.00 | 1 511 132.00 |
CO Grand total (0 to V) | 4 010 959.00 | 477 539.00 | 3 533 419.00 | 4 010 959.00 |
CS Evaluated investments - equity method | 570 904.00 | 3 500.00 | 567 404.00 | 570 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 325 000.00 | 3 325 000.00 | | 3 325 000.00 |
DD Legal reserve (1) | 29 815.00 | 29 815.00 | | 29 815.00 |
DG Other reserves | 22 094.00 | 22 094.00 | | 22 094.00 |
DH Retained earnings | -283 278.00 | -344 965.00 | | -283 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 214.00 | 61 687.00 | | 404 214.00 |
DL TOTAL (I) | 3 497 845.00 | 3 093 630.00 | | 3 497 845.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596.00 | 33 767.00 | | 8 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 13 376.00 | | 16 608.00 |
DX Trade payables and related accounts | 1 684.00 | 3 938.00 | | 1 684.00 |
DY Tax and social security liabilities | 8 685.00 | 10 317.00 | | 8 685.00 |
EC TOTAL (IV) | 35 574.00 | 61 399.00 | | 35 574.00 |
EE Grand total (I to V) | 3 533 419.00 | 3 155 030.00 | | 3 533 419.00 |
EG Accrued income and payables due within one year | 35 574.00 | 52 821.00 | | 35 574.00 |
EI Including equity loans | 16 608.00 | | | 16 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 700.00 | |
FJ Net sales | | | 39 700.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 41 683.00 | |
FW Other purchases and external expenses | | | 17 191.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 767.00 | |
GG - OPERATING RESULT (I - II) | | | -14 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 917.00 | |
GL Other interest and similar income | | | 51 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 662 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 175.00 | |
GR Interest and similar expenses | | | 756.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299.00 | 40 054.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 40 054.00 | | 299.00 |
HE Exceptional expenses on management operations | 187 138.00 | 1 385 628.00 | | 187 138.00 |
HF Exceptional expenses on capital transactions | 190.00 | 321 280.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 187 328.00 | 1 706 908.00 | | 187 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 029.00 | -1 666 854.00 | | -187 029.00 |
HK Income tax | 23 303.00 | 5 707.00 | | 23 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 543.00 | 2 019 479.00 | | 704 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 329.00 | 1 957 792.00 | | 300 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 215.00 | 61 687.00 | | 404 215.00 |
| |
| 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 | 2 182 752.00 | | 734 619.00 | 2 182 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 544.00 | 2 333 797.00 | |
I4 DECREASES Grand Total | | 417 544.00 | 2 499 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 031.00 | | | 166 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 721.00 | | 734 619.00 | 2 016 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 989.00 | 8 121.00 | | 52 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 989.00 | 8 121.00 | | 52 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 518.00 | 141 518.00 | | 141 518.00 |
6T Receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
6X Other provisions for depreciation | 232 237.00 | 33 175.00 | 265 412.00 | 232 237.00 |
7B Total provisions for depreciation | 383 255.00 | 33 175.00 | 416 430.00 | 383 255.00 |
7C Grand total | 383 255.00 | 33 175.00 | 416 430.00 | 383 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 33 175.00 | | |
| |
| 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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UL Receivables related to investments | 1 761 550.00 | | 1 761 550.00 | 1 761 550.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 24 816.00 | 24 816.00 | | 24 816.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 8 596.00 | 8 596.00 | | 8 596.00 |
VI Group and Associates | 16 608.00 | 16 608.00 | | 16 608.00 |
VK Loans repaid during the year | 25 117.00 | | | 25 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 176.00 | 145 388.00 | 1 762 788.00 | 1 908 176.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 574.00 | 35 574.00 | | 35 574.00 |
