| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 036 749.00 | | 8 036 749.00 | 8 036 749.00 |
BJ TOTAL (I) | 29 191 812.00 | | 29 191 812.00 | 29 191 812.00 |
BX Customers and related accounts | 10 612.00 | | 10 612.00 | 10 612.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 16 899.00 | | 16 899.00 | 16 899.00 |
CO Grand total (0 to V) | 29 208 711.00 | | 29 208 711.00 | 29 208 711.00 |
CU Other investments | 21 155 063.00 | | 21 155 063.00 | 21 155 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 790.00 | 3 537 790.00 | | 3 537 790.00 |
DB Share, merger, contribution premiums, etc. | 11 731 415.00 | 11 731 415.00 | | 11 731 415.00 |
DD Legal reserve (1) | 549 477.00 | 549 477.00 | | 549 477.00 |
DH Retained earnings | 8 589 271.00 | 10 549 734.00 | | 8 589 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540 217.00 | 551 368.00 | | 2 540 217.00 |
DL TOTAL (I) | 26 948 171.00 | 26 919 785.00 | | 26 948 171.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 21 555.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 000.00 | 2 780 000.00 | | 2 180 000.00 |
DW Advances and down payments received on current orders | 9.00 | 34.00 | | 9.00 |
DX Trade payables and related accounts | 27 986.00 | 31 627.00 | | 27 986.00 |
DY Tax and social security liabilities | 52 164.00 | 59 442.00 | | 52 164.00 |
EC TOTAL (IV) | 2 260 540.00 | 2 892 659.00 | | 2 260 540.00 |
EE Grand total (I to V) | 29 208 711.00 | 29 812 444.00 | | 29 208 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 777.00 | | 217 777.00 | 217 777.00 |
FJ Net sales | 217 777.00 | | 217 777.00 | 217 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 224 997.00 | |
FW Other purchases and external expenses | | | 9 694.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 143 306.00 | |
FZ Social Security Contributions | | | 70 746.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 565.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501 530.00 | |
GL Other interest and similar income | | | 112 534.00 | |
GP Total financial income (V) | | | 2 614 064.00 | |
GR Interest and similar expenses | | | 73 278.00 | |
GU Total financial expenses (VI) | | | 73 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 552.00 | | |
HD Total exceptional income (VII) | | 24 552.00 | | |
HE Exceptional expenses on management operations | | 355 760.00 | | |
HH Total exceptional expenses (VIII) | | 355 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 060.00 | 1 277 484.00 | | 2 839 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 843.00 | 726 116.00 | | 298 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540 217.00 | 551 368.00 | | 2 540 217.00 |
| |
| 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 | 29 765 682.00 | | 487 527.00 | 29 765 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061 397.00 | 29 191 812.00 | |
I4 DECREASES Grand Total | | 1 061 397.00 | 29 191 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 765 682.00 | | 487 527.00 | 29 765 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
8B Suppliers and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8C Staff and Related Accounts | 19 483.00 | 19 483.00 | | 19 483.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 8 036 749.00 | 8 036 749.00 | | 8 036 749.00 |
UX Other trade receivables | 10 612.00 | 10 612.00 | | 10 612.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049 085.00 | 8 049 085.00 | | 8 049 085.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 531.00 | 80 531.00 | 2 180 000.00 | 2 260 531.00 |
