| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 672.00 | 19 514.00 | 2 158.00 | 21 672.00 |
BB Receivables related to investments | 2 262 060.00 | | 2 262 060.00 | 2 262 060.00 |
BJ TOTAL (I) | 2 283 732.00 | 19 514.00 | 2 264 218.00 | 2 283 732.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 7 062.00 | | 7 062.00 | 7 062.00 |
CO Grand total (0 to V) | 2 290 793.00 | 19 514.00 | 2 271 279.00 | 2 290 793.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 787.00 | 54 787.00 | | 54 787.00 |
DB Share, merger, contribution premiums, etc. | 1 182 758.00 | 1 182 758.00 | | 1 182 758.00 |
DD Legal reserve (1) | 5 479.00 | 5 479.00 | | 5 479.00 |
DG Other reserves | 74 579.00 | 74 579.00 | | 74 579.00 |
DH Retained earnings | 55 560.00 | 224 236.00 | | 55 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 883.00 | 5 709 969.00 | | 861 883.00 |
DK Regulated provisions | 29 373.00 | 29 248.00 | | 29 373.00 |
DL TOTAL (I) | 2 264 419.00 | 7 281 055.00 | | 2 264 419.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 80 754.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 6 024.00 | 10 507.00 | | 6 024.00 |
DY Tax and social security liabilities | 439.00 | 65 665.00 | | 439.00 |
EC TOTAL (IV) | 6 860.00 | 157 252.00 | | 6 860.00 |
EE Grand total (I to V) | 2 271 279.00 | 7 438 308.00 | | 2 271 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 169.00 | |
FJ Net sales | | | 30 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 018.00 | |
FW Other purchases and external expenses | | | 23 691.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 467.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 912.00 | |
GP Total financial income (V) | | | 1 218 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 600.00 | |
GR Interest and similar expenses | | | 352 657.00 | |
GU Total financial expenses (VI) | | | 352 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 125.00 | 336.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 471.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -471.00 | | -125.00 |
HK Income tax | 7 648.00 | 74 610.00 | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 780.00 | 5 834 346.00 | | 1 250 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 897.00 | 124 378.00 | | 388 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 883.00 | 5 709 969.00 | | 861 883.00 |
HP References: Equipment leasing | 2 704.00 | 8 111.00 | | 2 704.00 |
| |
| 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 | 2 766 980.00 | | 43 064.00 | 2 766 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 312.00 | 2 262 060.00 | |
I4 DECREASES Grand Total | | 526 312.00 | 2 283 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 372.00 | | 300.00 | 21 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 608.00 | | 42 764.00 | 2 745 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 044.00 | 4 470.00 | 19 514.00 | 15 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 044.00 | 4 470.00 | 19 514.00 | 15 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 248.00 | 125.00 | | 29 248.00 |
7C Grand total | 29 248.00 | 125.00 | | 29 248.00 |
UJ - Exceptional | | 125.00 | | |
| |
| 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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | 51 717.00 | 51 717.00 | | 51 717.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 80 357.00 | | | 80 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 525.00 | 56 525.00 | | 56 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860.00 | 6 860.00 | | 6 860.00 |
