| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 319 898.00 | | 319 898.00 | 319 898.00 |
BF Loans | 10 230.00 | 10 230.00 | | 10 230.00 |
BJ TOTAL (I) | 3 881 926.00 | 10 230.00 | 3 871 695.00 | 3 881 926.00 |
BX Customers and related accounts | 21.00 | 17.00 | 3.00 | 21.00 |
BZ Other receivables | 143 457.00 | | 143 457.00 | 143 457.00 |
CF Cash and cash equivalents | 239 802.00 | | 239 802.00 | 239 802.00 |
CJ TOTAL (II) | 383 281.00 | 17.00 | 383 263.00 | 383 281.00 |
CO Grand total (0 to V) | 4 265 208.00 | 10 248.00 | 4 254 959.00 | 4 265 208.00 |
CP Shares due in less than one year | 330 129.00 | | | 330 129.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
CU Other investments | 3 551 797.00 | | 3 551 797.00 | 3 551 797.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 640 856.00 | | | 1 640 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 631.00 | | | 83 631.00 |
DK Regulated provisions | 21 797.00 | | | 21 797.00 |
DL TOTAL (I) | 2 109 285.00 | | | 2 109 285.00 |
DU Loans and Debts from Credit Institutions (3) | 948 904.00 | | | 948 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 416.00 | | | 1 171 416.00 |
DW Advances and down payments received on current orders | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 22 854.00 | | | 22 854.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 2 145 674.00 | | | 2 145 674.00 |
EE Grand total (I to V) | 4 254 959.00 | | | 4 254 959.00 |
EG Accrued income and payables due within one year | 666 625.00 | | | 666 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 589.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 7 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 911.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 115 205.00 | |
GR Interest and similar expenses | | | 41 597.00 | |
GU Total financial expenses (VI) | | | 41 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 911.00 | | | 110 911.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -17 109.00 | | | -17 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 206.00 | | | 115 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 574.00 | | | 31 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 631.00 | | | 83 631.00 |
| |
| 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 | 3 885 088.00 | | 20 938.00 | 3 885 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 100.00 | 3 881 926.00 | |
I4 DECREASES Grand Total | | 24 100.00 | 3 881 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 088.00 | | 20 938.00 | 3 885 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 230.00 | | | 10 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 797.00 | | | 21 797.00 |
6T Receivables | 17.00 | | | 17.00 |
7B Total provisions for depreciation | 10 248.00 | | | 10 248.00 |
7C Grand total | 32 045.00 | | | 32 045.00 |
| |
| 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 | 997 027.00 | 160 224.00 | 836 803.00 | 997 027.00 |
8B Suppliers and Related Accounts | 22 854.00 | 22 854.00 | | 22 854.00 |
UL Receivables related to investments | 319 898.00 | 319 898.00 | | 319 898.00 |
UP Loans | 10 230.00 | 10 230.00 | | 10 230.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 21.00 | | 21.00 | 21.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 948 904.00 | 308 882.00 | 640 022.00 | 948 904.00 |
VI Group and Associates | 174 388.00 | 174 388.00 | | 174 388.00 |
VK Loans repaid during the year | 296 276.00 | | | 296 276.00 |
VM Income taxes | 140 020.00 | 140 020.00 | | 140 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 608.00 | 473 586.00 | 21.00 | 473 608.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 451.00 | 666 625.00 | 1 476 826.00 | 2 143 451.00 |
