| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 213 919.00 | 1 527.00 | 1 212 392.00 | 1 213 919.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 19 454.00 | | 19 454.00 | 19 454.00 |
CO Grand total (0 to V) | 1 233 373.00 | 1 527.00 | 1 231 847.00 | 1 233 373.00 |
CS Evaluated investments - equity method | 1 212 362.00 | | 1 212 362.00 | 1 212 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DB Share, merger, contribution premiums, etc. | 18 870.00 | 18 870.00 | | 18 870.00 |
DD Legal reserve (1) | 35 724.00 | 35 544.00 | | 35 724.00 |
DG Other reserves | 318 377.00 | 314 961.00 | | 318 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | 3 596.00 | | 4 759.00 |
DK Regulated provisions | 48 246.00 | 37 913.00 | | 48 246.00 |
DL TOTAL (I) | 794 476.00 | 779 385.00 | | 794 476.00 |
DU Loans and Debts from Credit Institutions (3) | 75 639.00 | 100 002.00 | | 75 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 441.00 | 36 138.00 | | 13 441.00 |
DW Advances and down payments received on current orders | 343 231.00 | 362 572.00 | | 343 231.00 |
DX Trade payables and related accounts | 3 708.00 | 3 624.00 | | 3 708.00 |
DY Tax and social security liabilities | 1 352.00 | 1 394.00 | | 1 352.00 |
EC TOTAL (IV) | 437 371.00 | 503 729.00 | | 437 371.00 |
EE Grand total (I to V) | 1 231 847.00 | 1 283 114.00 | | 1 231 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 486.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 68 940.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 118.00 | |
GG - OPERATING RESULT (I - II) | | | -7 118.00 | |
GP Total financial income (V) | | | 24 664.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 332.00 | 10 332.00 | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 332.00 | -10 332.00 | | -10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 664.00 | 89 330.00 | | 90 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 905.00 | 85 734.00 | | 85 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | 3 596.00 | | 4 759.00 |
| |
| 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 | 1 220 917.00 | | 1 967.00 | 1 220 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 965.00 | 1 212 392.00 | |
I4 DECREASES Grand Total | | 8 965.00 | 1 213 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 390.00 | | 1 967.00 | 1 219 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 527.00 | | | 1 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | | | 1 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 913.00 | 10 332.00 | | 37 913.00 |
7C Grand total | 37 913.00 | 10 332.00 | | 37 913.00 |
UJ - Exceptional | | 10 332.00 | | |
| |
| 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 | 13 441.00 | 13 441.00 | | 13 441.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 231.00 | 343 231.00 | | 343 231.00 |
UL Receivables related to investments | 123 660.00 | | 123 660.00 | 123 660.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 75 633.00 | 24 973.00 | 50 659.00 | 75 633.00 |
VK Loans repaid during the year | 24 272.00 | | | 24 272.00 |
VP Miscellaneous | 9 040.00 | 9 040.00 | | 9 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 901.00 | 10 241.00 | 123 660.00 | 133 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 371.00 | 386 711.00 | 50 659.00 | 437 371.00 |
