| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -1.00 | | | -1.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 43 256.00 | | 43 256.00 | 43 256.00 |
AT Other tangible assets | 33 193.00 | 30 945.00 | 2 248.00 | 33 193.00 |
BB Receivables related to investments | 4 265 980.00 | | 4 265 980.00 | 4 265 980.00 |
BJ TOTAL (I) | 9 163 087.00 | 31 095.00 | 9 131 992.00 | 9 163 087.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 141 126.00 | | 141 126.00 | 141 126.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 170 044.00 | | 170 044.00 | 170 044.00 |
CO Grand total (0 to V) | 9 333 131.00 | 31 095.00 | 9 302 036.00 | 9 333 131.00 |
CU Other investments | 4 820 508.00 | | 4 820 508.00 | 4 820 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 011.00 | | | 3 500 011.00 |
DD Legal reserve (1) | 35 716.00 | | | 35 716.00 |
DG Other reserves | 1 509 205.00 | | | 1 509 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 891.00 | | | 243 891.00 |
DL TOTAL (I) | 5 288 823.00 | | | 5 288 823.00 |
DS Convertible Bond Issues | 2 885.00 | | | 2 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 649.00 | | | 2 015 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 624.00 | | | 1 589 624.00 |
DX Trade payables and related accounts | 29 992.00 | | | 29 992.00 |
DY Tax and social security liabilities | 113 256.00 | | | 113 256.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | | | 1 510.00 |
EA Other liabilities | 260 297.00 | | | 260 297.00 |
EC TOTAL (IV) | 4 013 213.00 | | | 4 013 213.00 |
EE Grand total (I to V) | 9 302 036.00 | | | 9 302 036.00 |
EG Accrued income and payables due within one year | 2 343 328.00 | | | 2 343 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 289.00 | | | 10 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 062.00 | | 737 062.00 | 737 062.00 |
FJ Net sales | 737 062.00 | | 737 062.00 | 737 062.00 |
FR Total operating income (I) | | | 737 062.00 | |
FW Other purchases and external expenses | | | 131 957.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 476 719.00 | |
FZ Social Security Contributions | | | 121 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 741 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 663.00 | |
GL Other interest and similar income | | | 282 668.00 | |
GP Total financial income (V) | | | 306 331.00 | |
GR Interest and similar expenses | | | 58 465.00 | |
GU Total financial expenses (VI) | | | 58 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 915.00 | | | 84 915.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 410.00 | | | 1 043 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 519.00 | | | 799 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 891.00 | | | 243 891.00 |
| |
| 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 | 8 919 028.00 | | 1 361 110.00 | 8 919 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 117 051.00 | 9 086 489.00 | |
I4 DECREASES Grand Total | | 1 117 051.00 | 9 163 087.00 | |
IO DECREASES Total including other intangible assets | | | 43 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 406.00 | | | 43 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 521.00 | | 1 672.00 | 31 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844 101.00 | | 1 359 438.00 | 8 844 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 973.00 | 1 121.00 | | 29 973.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 824.00 | 1 121.00 | | 29 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 885.00 | | 2 885.00 | 2 885.00 |
8B Suppliers and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 297.00 | 260 297.00 | | 260 297.00 |
UL Receivables related to investments | 4 265 980.00 | | 4 265 980.00 | 4 265 980.00 |
UX Other trade receivables | 141 126.00 | 141 126.00 | | 141 126.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 2 015 649.00 | 346 876.00 | 1 668 772.00 | 2 015 649.00 |
VI Group and Associates | 1 589 624.00 | 1 589 624.00 | | 1 589 624.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 21 550.00 | 21 550.00 | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 885.00 | 168 905.00 | 4 265 980.00 | 4 434 885.00 |
VW VAT | 91 281.00 | 91 281.00 | | 91 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 213.00 | 2 341 556.00 | 1 671 657.00 | 4 013 213.00 |
