| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 371 327.00 | | 371 327.00 | 371 327.00 |
BJ TOTAL (I) | 14 072 668.00 | | 14 072 668.00 | 14 072 668.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 85 664.00 | | 85 664.00 | 85 664.00 |
CD Marketable securities | 125 604.00 | | 125 604.00 | 125 604.00 |
CF Cash and cash equivalents | 696 122.00 | | 696 122.00 | 696 122.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 952 693.00 | | 952 693.00 | 952 693.00 |
CO Grand total (0 to V) | 15 025 361.00 | | 15 025 361.00 | 15 025 361.00 |
CP Shares due in less than one year | | | 371 327.00 | |
CU Other investments | 13 701 341.00 | | 13 701 341.00 | 13 701 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 647 186.00 | 2 647 186.00 | | 2 647 186.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 114 715.00 | 10 488.00 | | 114 715.00 |
DG Other reserves | 2 172 876.00 | 192 568.00 | | 2 172 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 622.00 | 2 084 535.00 | | 867 622.00 |
DK Regulated provisions | 42 276.00 | 24 390.00 | | 42 276.00 |
DL TOTAL (I) | 5 844 762.00 | 4 959 254.00 | | 5 844 762.00 |
DU Loans and Debts from Credit Institutions (3) | 7 956 051.00 | 8 712 613.00 | | 7 956 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 843.00 | 1 171 332.00 | | 1 177 843.00 |
DX Trade payables and related accounts | 5 124.00 | 3 984.00 | | 5 124.00 |
DY Tax and social security liabilities | 39 702.00 | 82 069.00 | | 39 702.00 |
DZ Fixed asset liabilities and related accounts | 1 508.00 | | | 1 508.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 9 180 599.00 | 9 969 997.00 | | 9 180 599.00 |
EE Grand total (I to V) | 15 025 361.00 | 14 929 252.00 | | 15 025 361.00 |
EG Accrued income and payables due within one year | 2 025 663.00 | 2 053 764.00 | | 2 025 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 320 200.00 | |
FW Other purchases and external expenses | | | 46 681.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 190 533.00 | |
GG - OPERATING RESULT (I - II) | | | 129 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 826.00 | |
GK Income from other securities and fixed asset receivables | | | 844 340.00 | |
GL Other interest and similar income | | | 7 118.00 | |
GP Total financial income (V) | | | 856 285.00 | |
GR Interest and similar expenses | | | 116 601.00 | |
GU Total financial expenses (VI) | | | 116 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 566.00 | 34 239.00 | | 38 566.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 17 886.00 | 17 190.00 | | 17 886.00 |
HH Total exceptional expenses (VIII) | 17 898.00 | 17 190.00 | | 17 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 898.00 | -17 190.00 | | -17 898.00 |
HK Income tax | -16 169.00 | 30 795.00 | | -16 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 485.00 | 2 426 418.00 | | 1 176 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 863.00 | 341 883.00 | | 308 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 622.00 | 2 084 535.00 | | 867 622.00 |
| |
| 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 | 13 878 825.00 | | 419 717.00 | 13 878 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 854.00 | | | 1 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 020.00 | 14 072 668.00 | |
I4 DECREASES Grand Total | | 225 874.00 | 14 072 668.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 854.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 876 971.00 | | 419 717.00 | 13 876 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854.00 | | 1 854.00 | 1 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 390.00 | 17 886.00 | | 24 390.00 |
7C Grand total | 24 390.00 | 17 886.00 | | 24 390.00 |
| |
| 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 | 484 307.00 | 484 307.00 | | 484 307.00 |
8B Suppliers and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 34 383.00 | 34 383.00 | | 34 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 371 327.00 | 371 327.00 | | 371 327.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 37 207.00 | 37 207.00 | | 37 207.00 |
VG Loans with a maturity of up to one year at origin | 39 818.00 | 39 818.00 | | 39 818.00 |
VH Loans with a maturity of more than one year at origin | 7 916 234.00 | 761 297.00 | 3 046 368.00 | 7 916 234.00 |
VI Group and Associates | 693 536.00 | 693 536.00 | | 693 536.00 |
VK Loans repaid during the year | 753 273.00 | | | 753 273.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 517.00 | 42 517.00 | | 42 517.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 294.00 | 502 294.00 | | 502 294.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180 599.00 | 2 025 663.00 | 3 046 368.00 | 9 180 599.00 |
