| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15.00 | 3.00 | 12.00 | 15.00 |
BB Receivables related to investments | 1 309 526.00 | 31 046.00 | 1 278 480.00 | 1 309 526.00 |
BJ TOTAL (I) | 2 810 772.00 | 46 049.00 | 2 764 723.00 | 2 810 772.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CD Marketable securities | 2 049 721.00 | 34 136.00 | 2 015 584.00 | 2 049 721.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 2 185 448.00 | 34 136.00 | 2 151 312.00 | 2 185 448.00 |
CO Grand total (0 to V) | 4 996 221.00 | 80 185.00 | 4 916 036.00 | 4 996 221.00 |
CP Shares due in less than one year | 1 278 480.00 | | | 1 278 480.00 |
CU Other investments | 1 501 231.00 | 15 000.00 | 1 486 231.00 | 1 501 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 778 902.00 | 1 937 205.00 | | 1 778 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 044.00 | 497.00 | | -24 044.00 |
DK Regulated provisions | 36 776.00 | 22 066.00 | | 36 776.00 |
DL TOTAL (I) | 2 891 633.00 | 3 059 767.00 | | 2 891 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 086.00 | 1 709 080.00 | | 1 790 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 826.00 | 95 089.00 | | 154 826.00 |
DX Trade payables and related accounts | 6 880.00 | 6 720.00 | | 6 880.00 |
DY Tax and social security liabilities | 72 564.00 | 64 601.00 | | 72 564.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 2 024 402.00 | 1 875 537.00 | | 2 024 402.00 |
EE Grand total (I to V) | 4 916 036.00 | 4 935 304.00 | | 4 916 036.00 |
EG Accrued income and payables due within one year | 1 314 872.00 | 1 045 088.00 | | 1 314 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 091.00 | 698 583.00 | | 898 091.00 |
EI Including equity loans | 154 826.00 | | | 154 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 211.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 131 628.00 | |
GF Total Operating Expenses (II) | | | 181 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 525.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 16 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 234.00 | |
GR Interest and similar expenses | | | 15 247.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 115.00 | | |
HD Total exceptional income (VII) | | 6 115.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 14 710.00 | 14 710.00 | | 14 710.00 |
HH Total exceptional expenses (VIII) | 14 725.00 | 14 710.00 | | 14 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 725.00 | -8 595.00 | | -14 725.00 |
HK Income tax | | -10 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 007.00 | 230 001.00 | | 196 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 051.00 | 229 504.00 | | 220 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 044.00 | 497.00 | | -24 044.00 |
| |
| 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 | 2 566 860.00 | | 243 912.00 | 2 566 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 757.00 | |
I4 DECREASES Grand Total | | | 2 810 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 860.00 | | 243 896.00 | 2 566 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 066.00 | 14 710.00 | | 22 066.00 |
6X Other provisions for depreciation | 26 323.00 | 7 813.00 | | 26 323.00 |
7B Total provisions for depreciation | 71 948.00 | 8 234.00 | | 71 948.00 |
7C Grand total | 94 014.00 | 22 945.00 | | 94 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 234.00 | | |
UJ - Exceptional | | 14 710.00 | | |
| |
| 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 | 20 006.00 | 20 006.00 | | 20 006.00 |
8B Suppliers and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8C Staff and Related Accounts | 19 605.00 | 19 605.00 | | 19 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 1 309 526.00 | 1 309 526.00 | | 1 309 526.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 898 091.00 | 898 091.00 | | 898 091.00 |
VH Loans with a maturity of more than one year at origin | 891 995.00 | 182 464.00 | 709 531.00 | 891 995.00 |
VI Group and Associates | 134 819.00 | 134 819.00 | | 134 819.00 |
VK Loans repaid during the year | 118 499.00 | | | 118 499.00 |
VM Income taxes | 20 313.00 | 20 313.00 | | 20 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 328.00 | 1 413 328.00 | | 1 413 328.00 |
VW VAT | 33 200.00 | 33 200.00 | | 33 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 402.00 | 1 314 872.00 | 709 531.00 | 2 024 402.00 |
