| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 972.00 | 9 972.00 | | 9 972.00 |
AT Other tangible assets | 23 786.00 | 23 786.00 | | 23 786.00 |
BH Other financial assets | 1 584 270.00 | 1 584 270.00 | | 1 584 270.00 |
BJ TOTAL (I) | 3 764 716.00 | 1 618 029.00 | 2 146 687.00 | 3 764 716.00 |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 1 040 923.00 | | 1 040 923.00 | 1 040 923.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 047 596.00 | | 1 047 596.00 | 1 047 596.00 |
CO Grand total (0 to V) | 4 812 312.00 | 1 618 029.00 | 3 194 283.00 | 4 812 312.00 |
CU Other investments | 2 146 687.00 | | 2 146 687.00 | 2 146 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 296.00 | 1 401 296.00 | | 1 401 296.00 |
DB Share, merger, contribution premiums, etc. | 267 171.00 | 267 171.00 | | 267 171.00 |
DD Legal reserve (1) | 140 129.00 | 140 129.00 | | 140 129.00 |
DG Other reserves | 1 191 997.00 | 1 186 971.00 | | 1 191 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 705.00 | 5 025.00 | | 188 705.00 |
DL TOTAL (I) | 3 189 300.00 | 3 000 595.00 | | 3 189 300.00 |
DX Trade payables and related accounts | 4 779.00 | 4 285.00 | | 4 779.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 4 983.00 | 4 285.00 | | 4 983.00 |
EE Grand total (I to V) | 3 194 283.00 | 3 004 880.00 | | 3 194 283.00 |
EG Accrued income and payables due within one year | 4 983.00 | 4 285.00 | | 4 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 10 509.00 | |
GP Total financial income (V) | | | 195 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 110.00 | | |
HD Total exceptional income (VII) | | 2 110.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 073.00 | | |
HK Income tax | 2 160.00 | 1 954.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 509.00 | 16 737.00 | | 195 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804.00 | 11 711.00 | | 6 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 705.00 | 5 025.00 | | 188 705.00 |
| |
| 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 | 3 764 716.00 | | | 3 764 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730 957.00 | |
I4 DECREASES Grand Total | | | 3 764 716.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730 957.00 | | | 3 730 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 759.00 | | | 33 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 972.00 | | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 584 270.00 | | | 1 584 270.00 |
7C Grand total | 1 584 270.00 | | | 1 584 270.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 1 584 270.00 | | 1 584 270.00 | 1 584 270.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 194.00 | 1 040 923.00 | 1 584 270.00 | 2 625 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983.00 | 4 983.00 | | 4 983.00 |
