| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 985.00 | 2 394.00 | 1 591.00 | 3 985.00 |
BB Receivables related to investments | 1 303 702.00 | 590 680.00 | 713 022.00 | 1 303 702.00 |
BF Loans | 2 157 343.00 | | 2 157 343.00 | 2 157 343.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 4 383 569.00 | 597 074.00 | 3 786 495.00 | 4 383 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 257.00 | | 33 257.00 | 33 257.00 |
BZ Other receivables | 233 314.00 | | 233 314.00 | 233 314.00 |
CD Marketable securities | 5 564 205.00 | 394 386.00 | 5 169 820.00 | 5 564 205.00 |
CF Cash and cash equivalents | 1 478 834.00 | | 1 478 834.00 | 1 478 834.00 |
CJ TOTAL (II) | 7 309 610.00 | 394 386.00 | 6 915 224.00 | 7 309 610.00 |
CO Grand total (0 to V) | 11 693 178.00 | 991 460.00 | 10 701 719.00 | 11 693 178.00 |
CU Other investments | 918 313.00 | 4 000.00 | 914 313.00 | 918 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 581 413.00 | 4 581 413.00 | | 4 581 413.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 458 141.00 | 458 141.00 | | 458 141.00 |
DG Other reserves | 105 747.00 | 558 014.00 | | 105 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 809.00 | -452 266.00 | | 2 293 809.00 |
DL TOTAL (I) | 7 439 120.00 | 5 145 311.00 | | 7 439 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 031.00 | 1 292 952.00 | | 1 184 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 213.00 | 2 978 553.00 | | 1 853 213.00 |
DX Trade payables and related accounts | 16 686.00 | 28 660.00 | | 16 686.00 |
DY Tax and social security liabilities | 208 669.00 | 960 543.00 | | 208 669.00 |
EC TOTAL (IV) | 3 262 599.00 | 5 260 707.00 | | 3 262 599.00 |
EE Grand total (I to V) | 10 701 719.00 | 10 406 018.00 | | 10 701 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 83 976.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 58 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 311 670.00 | |
GG - OPERATING RESULT (I - II) | | | -311 670.00 | |
GH Attributed profit or transferred loss (III) | | | 2 389 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774 715.00 | |
GK Income from other securities and fixed asset receivables | | | 27 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 838 245.00 | |
GN Positive exchange differences | | | 14 261.00 | |
GO Net income from sales of marketable securities | | | 246 921.00 | |
GP Total financial income (V) | | | 2 901 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 386.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GS Negative differences of foreign exchange | | | 7 619.00 | |
GT Net expenses on sales of marketable securities | | | 311 592.00 | |
GU Total financial expenses (VI) | | | 734 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 625 000.00 | | | 1 625 000.00 |
HH Total exceptional expenses (VIII) | 1 625 000.00 | | | 1 625 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625 000.00 | | | -1 625 000.00 |
HK Income tax | 326 320.00 | | | 326 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 877.00 | 2 037 160.00 | | 5 290 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 068.00 | 2 489 427.00 | | 2 997 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 809.00 | -452 266.00 | | 2 293 809.00 |
| |
| 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 | 4 833 603.00 | | | 4 833 603.00 |
I3 DECREASES Total Financial Fixed Assets | -1 174 965.00 | 1 625 000.00 | 4 379 584.00 | -1 174 965.00 |
I4 DECREASES Grand Total | -1 174 965.00 | 1 625 000.00 | 4 383 569.00 | -1 174 965.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985.00 | | | 3 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829 618.00 | | | 4 829 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324.00 | 1 070.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 1 070.00 | | 1 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 680.00 | | | 590 680.00 |
6X Other provisions for depreciation | 838 245.00 | 394 386.00 | 838 245.00 | 838 245.00 |
7B Total provisions for depreciation | 1 432 925.00 | 394 386.00 | 838 245.00 | 1 432 925.00 |
7C Grand total | 1 432 925.00 | 394 386.00 | 838 245.00 | 1 432 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 394 386.00 | 838 245.00 | |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8D Social Security and Other Social Organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
8E Income Taxes | 93 126.00 | 93 126.00 | | 93 126.00 |
UL Receivables related to investments | 1 303 702.00 | | 1 303 702.00 | 1 303 702.00 |
UP Loans | 2 157 343.00 | | 2 157 343.00 | 2 157 343.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 33 257.00 | 33 257.00 | | 33 257.00 |
VH Loans with a maturity of more than one year at origin | 1 184 031.00 | 1 184 031.00 | | 1 184 031.00 |
VI Group and Associates | 1 846 713.00 | 1 846 713.00 | | 1 846 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 314.00 | 233 314.00 | | 233 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 841.00 | 266 571.00 | 3 461 270.00 | 3 727 841.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 599.00 | 3 262 599.00 | | 3 262 599.00 |
