| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 946.00 | 9 583.00 | 22 362.00 | 31 946.00 |
BB Receivables related to investments | 7 366 815.00 | | 7 366 815.00 | 7 366 815.00 |
BJ TOTAL (I) | 55 288 783.00 | 9 583.00 | 55 279 199.00 | 55 288 783.00 |
BX Customers and related accounts | 57 098.00 | | 57 098.00 | 57 098.00 |
BZ Other receivables | 666 895.00 | | 666 895.00 | 666 895.00 |
CF Cash and cash equivalents | 98 779.00 | | 98 779.00 | 98 779.00 |
CJ TOTAL (II) | 822 773.00 | | 822 773.00 | 822 773.00 |
CO Grand total (0 to V) | 56 111 556.00 | 9 583.00 | 56 101 972.00 | 56 111 556.00 |
CU Other investments | 47 890 022.00 | | 47 890 022.00 | 47 890 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 490 023.00 | 44 490 023.00 | | 44 490 023.00 |
DH Retained earnings | -114 223.00 | -52 996.00 | | -114 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937 822.00 | -61 226.00 | | 4 937 822.00 |
DL TOTAL (I) | 49 313 621.00 | 44 375 799.00 | | 49 313 621.00 |
DQ Provisions for Expenses | 118 688.00 | | | 118 688.00 |
DR TOTAL (IV) | 118 688.00 | | | 118 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922 026.00 | 15 316 778.00 | | 5 922 026.00 |
DX Trade payables and related accounts | 13 101.00 | 10 693.00 | | 13 101.00 |
DY Tax and social security liabilities | 724 310.00 | 49 918.00 | | 724 310.00 |
EA Other liabilities | 10 225.00 | 16 865.00 | | 10 225.00 |
EC TOTAL (IV) | 6 669 662.00 | 15 394 256.00 | | 6 669 662.00 |
EE Grand total (I to V) | 56 101 972.00 | 59 770 055.00 | | 56 101 972.00 |
EG Accrued income and payables due within one year | 750 983.00 | 85 934.00 | | 750 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 131.00 | | 405 131.00 | 405 131.00 |
FJ Net sales | 405 131.00 | | 405 131.00 | 405 131.00 |
FR Total operating income (I) | | | 405 131.00 | |
FW Other purchases and external expenses | | | 42 320.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 241 193.00 | |
FZ Social Security Contributions | | | 140 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 688.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 555 466.00 | |
GG - OPERATING RESULT (I - II) | | | -150 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 609 748.00 | |
GP Total financial income (V) | | | 5 609 748.00 | |
GR Interest and similar expenses | | | 569 529.00 | |
GU Total financial expenses (VI) | | | 569 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 040 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 938.00 | | | -47 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 879.00 | 252 291.00 | | 6 014 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 057.00 | 313 518.00 | | 1 077 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937 822.00 | -61 226.00 | | 4 937 822.00 |
| |
| 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 | 59 673 432.00 | | | 59 673 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 946.00 | | | 31 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 384 648.00 | 55 256 837.00 | |
I4 DECREASES Grand Total | | 4 384 648.00 | 55 288 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 641 486.00 | | | 59 641 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 194.00 | 6 389.00 | | 3 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 194.00 | 6 389.00 | | 3 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 417.00 | | |
5Z Total provisions for risks and expenses | | 118 688.00 | | |
7C Grand total | | 118 688.00 | | |
UE of which provisions and reversals: - Operating | | 118 688.00 | | |
| |
| 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 | 13 101.00 | 13 101.00 | | 13 101.00 |
8C Staff and Related Accounts | 73 566.00 | 73 566.00 | | 73 566.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
8E Income Taxes | 612 246.00 | 612 246.00 | | 612 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
UL Receivables related to investments | 7 366 815.00 | 42 229.00 | 7 324 585.00 | 7 366 815.00 |
UX Other trade receivables | 57 098.00 | 57 098.00 | | 57 098.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VC Group and associates | 660 184.00 | 660 184.00 | | 660 184.00 |
VI Group and Associates | 5 922 026.00 | 3 347.00 | | 5 922 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090 808.00 | 766 223.00 | 7 324 585.00 | 8 090 808.00 |
VW VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 669 662.00 | 750 983.00 | | 6 669 662.00 |
