| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 323.00 | 10 323.00 | | 10 323.00 |
BB Receivables related to investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BH Other financial assets | 196 750.00 | | 196 750.00 | 196 750.00 |
BJ TOTAL (I) | 38 718 228.00 | 10 323.00 | 38 707 905.00 | 38 718 228.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 9 826 406.00 | | 9 826 406.00 | 9 826 406.00 |
CF Cash and cash equivalents | 541 766.00 | | 541 766.00 | 541 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 378 114.00 | | 10 378 114.00 | 10 378 114.00 |
CO Grand total (0 to V) | 49 096 343.00 | 10 323.00 | 49 086 020.00 | 49 096 343.00 |
CR Shares due in more than one year | 9 169 407.00 | | | 9 169 407.00 |
CU Other investments | 36 961 155.00 | | 36 961 155.00 | 36 961 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 990 723.00 | | | 990 723.00 |
DH Retained earnings | 52 058.00 | 52 058.00 | | 52 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 293.00 | 990 723.00 | | 1 518 293.00 |
DL TOTAL (I) | 3 261 075.00 | 1 742 781.00 | | 3 261 075.00 |
DU Loans and Debts from Credit Institutions (3) | 27 960 867.00 | 19 036 772.00 | | 27 960 867.00 |
DX Trade payables and related accounts | 78 240.00 | 77 661.00 | | 78 240.00 |
DY Tax and social security liabilities | 1 663.00 | 2 601.00 | | 1 663.00 |
EA Other liabilities | 17 784 173.00 | 12 262 905.00 | | 17 784 173.00 |
EC TOTAL (IV) | 45 824 944.00 | 31 379 941.00 | | 45 824 944.00 |
EE Grand total (I to V) | 49 086 020.00 | 33 122 722.00 | | 49 086 020.00 |
EG Accrued income and payables due within one year | 5 533 587.00 | 1 686 449.00 | | 5 533 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085 368.00 | | | 1 085 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 196 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 390.00 | |
GG - OPERATING RESULT (I - II) | | | -196 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847 073.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 847 118.00 | |
GR Interest and similar expenses | | | 398 696.00 | |
GU Total financial expenses (VI) | | | 398 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 316.00 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | -266 121.00 | -126 593.00 | | -266 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 259.00 | 1 229 196.00 | | 1 847 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 965.00 | 238 473.00 | | 328 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 293.00 | 990 723.00 | | 1 518 293.00 |
| |
| 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 | 24 627 127.00 | | 14 091 101.00 | 24 627 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 323.00 | | | 10 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 707 905.00 | |
I4 DECREASES Grand Total | | | 38 718 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 616 804.00 | | 14 091 101.00 | 24 616 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 323.00 | | | 10 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 323.00 | | | 10 323.00 |
| |
| 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 | 78 240.00 | 78 240.00 | | 78 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213 542.00 | 2 213 542.00 | | 2 213 542.00 |
UL Receivables related to investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
UT Other financial assets | 196 750.00 | | 196 750.00 | 196 750.00 |
UX Other trade receivables | 7 950.00 | 7 950.00 | | 7 950.00 |
VC Group and associates | 9 169 407.00 | | 9 169 407.00 | 9 169 407.00 |
VG Loans with a maturity of up to one year at origin | 1 085 368.00 | 85 368.00 | 1 000 000.00 | 1 085 368.00 |
VH Loans with a maturity of more than one year at origin | 26 876 498.00 | 3 154 772.00 | 21 706 495.00 | 26 876 498.00 |
VI Group and Associates | 15 570 631.00 | | 15 570 631.00 | 15 570 631.00 |
VJ Loans taken out during the year | 14 343 973.00 | | | 14 343 973.00 |
VK Loans repaid during the year | 6 537 124.00 | | | 6 537 124.00 |
VM Income taxes | 302 545.00 | 302 545.00 | | 302 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 454.00 | 354 454.00 | | 354 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581 107.00 | 664 949.00 | 10 916 157.00 | 11 581 107.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 824 944.00 | 5 533 587.00 | 38 277 126.00 | 45 824 944.00 |
