| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 878.00 | 110 878.00 | | 110 878.00 |
AV Fixed assets in progress | 58 088.00 | | 58 088.00 | 58 088.00 |
BB Receivables related to investments | 979 748.00 | 569 812.00 | 409 934.00 | 979 748.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 4 488 048.00 | 1 371 305.00 | 3 116 741.00 | 4 488 048.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 234 741.00 | 140 709.00 | 94 033.00 | 234 741.00 |
BZ Other receivables | 71 435.00 | | 71 435.00 | 71 435.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 317 835.00 | 140 709.00 | 177 127.00 | 317 835.00 |
CO Grand total (0 to V) | 4 805 881.00 | 1 512 014.00 | 3 293 868.00 | 4 805 881.00 |
CU Other investments | 3 333 863.00 | 690 615.00 | 2 643 248.00 | 3 333 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -101 902.00 | | | -101 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 947.00 | | | 1 090 947.00 |
DL TOTAL (I) | 1 027 157.00 | | | 1 027 157.00 |
DP Provisions for Risks | 158 288.00 | | | 158 288.00 |
DR TOTAL (IV) | 158 288.00 | | | 158 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 898.00 | | | 2 013 898.00 |
DX Trade payables and related accounts | 14 908.00 | | | 14 908.00 |
DY Tax and social security liabilities | 36 690.00 | | | 36 690.00 |
EA Other liabilities | 42 926.00 | | | 42 926.00 |
EC TOTAL (IV) | 2 108 422.00 | | | 2 108 422.00 |
EE Grand total (I to V) | 3 293 868.00 | | | 3 293 868.00 |
EG Accrued income and payables due within one year | 2 108 422.00 | | | 2 108 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 653.00 | | 24 653.00 | 24 653.00 |
FJ Net sales | 24 653.00 | | 24 653.00 | 24 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 219.00 | |
FR Total operating income (I) | | | 47 872.00 | |
FW Other purchases and external expenses | | | 49 700.00 | |
FX Taxes, duties, and similar payments | | | 18 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 205.00 | |
GF Total Operating Expenses (II) | | | 136 632.00 | |
GG - OPERATING RESULT (I - II) | | | -88 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080 581.00 | |
GP Total financial income (V) | | | 1 094 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 27 640.00 | |
GU Total financial expenses (VI) | | | 40 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 7 392.00 | | | 7 392.00 |
HD Total exceptional income (VII) | 157 394.00 | | | 157 394.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HG Exceptional depreciation and provisions | 7 392.00 | | | 7 392.00 |
HH Total exceptional expenses (VIII) | 10 692.00 | | | 10 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 701.00 | | | 146 701.00 |
HK Income tax | 21 075.00 | | | 21 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 986.00 | | | 1 299 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 039.00 | | | 209 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 947.00 | | | 1 090 947.00 |
| |
| 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 | 4 794 000.00 | | 52 000.00 | 4 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 000.00 | 4 319 000.00 | |
I4 DECREASES Grand Total | | 358 000.00 | 4 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 000.00 | | 52 000.00 | 117 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677 000.00 | | | 4 677 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 000.00 | 92 000.00 | 7 000.00 | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 92 000.00 | 7 000.00 | 26 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 557 000.00 | 13 000.00 | | 557 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 000.00 | | 23 000.00 | 182 000.00 |
7B Total provisions for depreciation | 2 328 000.00 | 13 000.00 | 1 081 000.00 | 2 328 000.00 |
7C Grand total | 2 510 000.00 | 13 000.00 | 1 104 000.00 | 2 510 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 235 000.00 | 235 000.00 | | 235 000.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 71 000.00 | 71 000.00 | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 000.00 | 306 000.00 | | 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 000.00 | 2 110 000.00 | | 2 110 000.00 |
