| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 201.00 | 5 598.00 | 5 798.00 |
AT Other tangible assets | 71 954.00 | 53 458.00 | 18 497.00 | 71 954.00 |
BB Receivables related to investments | 11 299 244.00 | | 11 299 244.00 | 11 299 244.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 14 537 197.00 | 1 553 458.00 | 12 983 739.00 | 14 537 197.00 |
BX Customers and related accounts | 50 489.00 | | 50 489.00 | 50 489.00 |
BZ Other receivables | 120 286.00 | | 120 286.00 | 120 286.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 131 592.00 | | 131 592.00 | 131 592.00 |
CJ TOTAL (II) | 302 367.00 | | 302 367.00 | 302 367.00 |
CO Grand total (0 to V) | 14 839 564.00 | 1 553 458.00 | 13 286 106.00 | 14 839 564.00 |
CU Other investments | 3 045 999.00 | 1 500 000.00 | 1 545 999.00 | 3 045 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 949.00 | | | 525 949.00 |
DD Legal reserve (1) | 52 595.00 | | | 52 595.00 |
DH Retained earnings | 497 255.00 | | | 497 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 544.00 | | | 72 544.00 |
DL TOTAL (I) | 1 148 342.00 | | | 1 148 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945 042.00 | | | 11 945 042.00 |
DW Advances and down payments received on current orders | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 55 880.00 | | | 55 880.00 |
DY Tax and social security liabilities | 24 662.00 | | | 24 662.00 |
EA Other liabilities | 82 099.00 | | | 82 099.00 |
EB Prepaid income (2) | 30 081.00 | | | 30 081.00 |
EC TOTAL (IV) | 12 137 764.00 | | | 12 137 764.00 |
EE Grand total (I to V) | 13 286 106.00 | | | 13 286 106.00 |
EG Accrued income and payables due within one year | 1 539 067.00 | | | 1 539 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 872.00 | | 446 872.00 | 446 872.00 |
FJ Net sales | 446 872.00 | | 446 872.00 | 446 872.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 446 881.00 | |
FW Other purchases and external expenses | | | 421 989.00 | |
FX Taxes, duties, and similar payments | | | 15 254.00 | |
FY Salaries and Wages | | | 2 363.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 870.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 453 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 499.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 93 448.00 | |
GR Interest and similar expenses | | | 102 292.00 | |
GU Total financial expenses (VI) | | | 102 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 030.00 | | | 64 030.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 150 444.00 | | | 150 444.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 750.00 | | | 87 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 329.00 | | | 630 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 786.00 | | | 557 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 544.00 | | | 72 544.00 |
| |
| 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 | 7 320 387.00 | | 8 199 171.00 | 7 320 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 360.00 | 14 465 243.00 | |
I4 DECREASES Grand Total | | 982 360.00 | 14 537 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 954.00 | | | 71 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248 432.00 | | 8 199 171.00 | 7 248 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 587.00 | 12 870.00 | | 40 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 587.00 | 12 870.00 | | 40 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 598 697.00 | | 10 598 697.00 | 10 598 697.00 |
8B Suppliers and Related Accounts | 55 880.00 | 55 880.00 | | 55 880.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 099.00 | 82 099.00 | | 82 099.00 |
8L Deferred income | 30 081.00 | 30 081.00 | | 30 081.00 |
UL Receivables related to investments | 11 299 244.00 | | 11 299 244.00 | 11 299 244.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 50 489.00 | 50 489.00 | | 50 489.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 1 346 345.00 | 1 346 345.00 | | 1 346 345.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 196.00 | 115 196.00 | | 115 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 590 019.00 | 170 775.00 | 11 419 244.00 | 11 590 019.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 137 764.00 | 1 539 067.00 | 10 598 697.00 | 12 137 764.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 254.00 | | | 15 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 495.00 | | | 18 495.00 |
ST Other accounts | 71 895.00 | | | 71 895.00 |
XQ Rental, rental and co-ownership charges | 300 013.00 | | | 300 013.00 |
YT Subcontracting | 31 587.00 | | | 31 587.00 |
YV Retrocessions of fees, commissions and brokerage | 2 763.00 | | | 2 763.00 |
YW Business tax | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 254.00 | | | 15 254.00 |
YY Amount of VAT collected | 93 794.00 | | | 93 794.00 |
YZ Total deductible VAT on goods and services | 53 913.00 | | | 53 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 989.00 | | | 421 989.00 |
