| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 042.00 | | 65 042.00 | 65 042.00 |
AT Other tangible assets | 1 746.00 | 156.00 | 1 590.00 | 1 746.00 |
BB Receivables related to investments | 436 210.00 | | 436 210.00 | 436 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 582 373.00 | 9 656.00 | 1 572 717.00 | 1 582 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 42 597.00 | | 42 597.00 | 42 597.00 |
CO Grand total (0 to V) | 1 624 970.00 | 9 656.00 | 1 615 314.00 | 1 624 970.00 |
CU Other investments | 1 079 375.00 | 9 500.00 | 1 069 875.00 | 1 079 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | 422 500.00 | | 422 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 8 653.00 | 8 653.00 | | 8 653.00 |
DF Regulated reserves (1) | 121 279.00 | 138 700.00 | | 121 279.00 |
DH Retained earnings | -4 258.00 | -4 258.00 | | -4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 000.00 | -17 421.00 | | 115 000.00 |
DL TOTAL (I) | 1 075 674.00 | 960 674.00 | | 1 075 674.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 477.00 | 270 206.00 | | 188 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 445.00 | 92 808.00 | | 22 445.00 |
DX Trade payables and related accounts | 3 288.00 | 3 240.00 | | 3 288.00 |
DY Tax and social security liabilities | 4 788.00 | 31 252.00 | | 4 788.00 |
EA Other liabilities | 320 643.00 | 336 974.00 | | 320 643.00 |
EC TOTAL (IV) | 539 641.00 | 734 481.00 | | 539 641.00 |
EE Grand total (I to V) | 1 615 314.00 | 1 718 155.00 | | 1 615 314.00 |
EG Accrued income and payables due within one year | 417 786.00 | 546 202.00 | | 417 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 698.00 | |
FW Other purchases and external expenses | | | 11 329.00 | |
FX Taxes, duties, and similar payments | | | -176.00 | |
FY Salaries and Wages | | | 92 260.00 | |
FZ Social Security Contributions | | | 9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 112 950.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 970.00 | |
GL Other interest and similar income | | | 8 338.00 | |
GP Total financial income (V) | | | 128 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 11 748.00 | |
GU Total financial expenses (VI) | | | 21 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 944.00 | | |
A2 TOTAL ASSETS | 9 374.00 | 9 231.00 | | 9 374.00 |
HA Exceptional income from management transactions | 7 535.00 | 1 107.00 | | 7 535.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 30 535.00 | 1 107.00 | | 30 535.00 |
HE Exceptional expenses on management operations | 24 323.00 | 73 913.00 | | 24 323.00 |
HF Exceptional expenses on capital transactions | 20 792.00 | | | 20 792.00 |
HH Total exceptional expenses (VIII) | 45 115.00 | 73 913.00 | | 45 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 580.00 | -72 806.00 | | -14 580.00 |
HK Income tax | -22 772.00 | -13 362.00 | | -22 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 542.00 | 297 125.00 | | 271 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 542.00 | 314 546.00 | | 156 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 000.00 | -17 421.00 | | 115 000.00 |
| |
| 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 | 1 560 929.00 | | 70 944.00 | 1 560 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 1 515 584.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 1 582 373.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 65 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 042.00 | | | 85 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 886.00 | | 69 198.00 | 1 475 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 702.00 | 162.00 | 8 708.00 | 8 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 702.00 | 6.00 | 8 708.00 | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 22 697.00 | 9 500.00 | 22 697.00 | 22 697.00 |
7C Grand total | 45 697.00 | 9 500.00 | 45 697.00 | 45 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 697.00 | |
UJ - Exceptional | | | 23 000.00 | |
| |
| 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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 643.00 | 320 643.00 | | 320 643.00 |
UL Receivables related to investments | 436 210.00 | | 436 210.00 | 436 210.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VH Loans with a maturity of more than one year at origin | 188 477.00 | 66 622.00 | 116 816.00 | 188 477.00 |
VI Group and Associates | 22 445.00 | 22 445.00 | | 22 445.00 |
VK Loans repaid during the year | 81 588.00 | | | 81 588.00 |
VM Income taxes | 23 141.00 | 23 141.00 | | 23 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 437.00 | 41 227.00 | 436 210.00 | 477 437.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 641.00 | 417 786.00 | 116 816.00 | 539 641.00 |
