| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 367.00 | | 57 367.00 | 57 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 566 387.00 | 622 183.00 | 944 205.00 | 1 566 387.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CJ TOTAL (II) | 31 356.00 | | 31 356.00 | 31 356.00 |
CO Grand total (0 to V) | 1 597 743.00 | 622 183.00 | 975 561.00 | 1 597 743.00 |
CP Shares due in less than one year | 3 151.00 | | | 3 151.00 |
CU Other investments | 1 509 020.00 | 622 183.00 | 886 837.00 | 1 509 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 277.00 | 218 277.00 | | 218 277.00 |
DB Share, merger, contribution premiums, etc. | 873 108.00 | 873 108.00 | | 873 108.00 |
DH Retained earnings | -1 164 296.00 | -1 760 293.00 | | -1 164 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 292.00 | 595 997.00 | | 149 292.00 |
DL TOTAL (I) | 76 381.00 | -72 911.00 | | 76 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 789.00 | 803 935.00 | | 880 789.00 |
DX Trade payables and related accounts | 18 391.00 | 24 634.00 | | 18 391.00 |
EC TOTAL (IV) | 899 180.00 | 828 569.00 | | 899 180.00 |
EE Grand total (I to V) | 975 561.00 | 755 658.00 | | 975 561.00 |
EG Accrued income and payables due within one year | 154 002.00 | 83 391.00 | | 154 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 751.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 26 686.00 | |
GG - OPERATING RESULT (I - II) | | | -26 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 661.00 | |
GP Total financial income (V) | | | 235 899.00 | |
GR Interest and similar expenses | | | 59 922.00 | |
GU Total financial expenses (VI) | | | 59 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 899.00 | 698 201.00 | | 235 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 607.00 | 102 204.00 | | 86 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 292.00 | 595 997.00 | | 149 292.00 |
| |
| 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 | 1 562 321.00 | | 4 216.00 | 1 562 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 566 387.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 566 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 321.00 | | 4 216.00 | 1 562 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 853 844.00 | | 231 661.00 | 853 844.00 |
7B Total provisions for depreciation | 853 844.00 | | 231 661.00 | 853 844.00 |
7C Grand total | 853 844.00 | | 231 661.00 | 853 844.00 |
UE of which provisions and reversals: - Operating | | | 231 661.00 | |
| |
| 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 | 863 524.00 | 118 346.00 | 745 178.00 | 863 524.00 |
8B Suppliers and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
UL Receivables related to investments | 57 367.00 | | 57 367.00 | 57 367.00 |
VI Group and Associates | 17 265.00 | 17 265.00 | | 17 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 998.00 | 6 631.00 | 57 367.00 | 63 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 180.00 | 154 002.00 | 745 178.00 | 899 180.00 |
