| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 342 227.00 | | 1 342 227.00 | 1 342 227.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 343 227.00 | | 1 343 227.00 | 1 343 227.00 |
BZ Other receivables | 167 872.00 | | 167 872.00 | 167 872.00 |
CF Cash and cash equivalents | 30 273 154.00 | | 30 273 154.00 | 30 273 154.00 |
CJ TOTAL (II) | 30 441 026.00 | | 30 441 026.00 | 30 441 026.00 |
CO Grand total (0 to V) | 31 784 253.00 | | 31 784 253.00 | 31 784 253.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | 34.00 | 16.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 762.00 | 642 449.00 | | 64 762.00 |
DL TOTAL (I) | 16 344 803.00 | 16 922 471.00 | | 16 344 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423 212.00 | | | 15 423 212.00 |
DW Advances and down payments received on current orders | | 32 807.00 | | |
DX Trade payables and related accounts | 10 026.00 | 9 000.00 | | 10 026.00 |
DY Tax and social security liabilities | | 2 541.00 | | |
EA Other liabilities | 6 213.00 | 248 089.00 | | 6 213.00 |
EC TOTAL (IV) | 15 439 450.00 | 292 436.00 | | 15 439 450.00 |
EE Grand total (I to V) | 31 784 253.00 | 17 214 908.00 | | 31 784 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -5 464.00 | |
FW Other purchases and external expenses | | | 36 897.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 119.00 | |
GG - OPERATING RESULT (I - II) | | | -56 583.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 160 068.00 | |
GK Income from other securities and fixed asset receivables | | | 2 926.00 | |
GL Other interest and similar income | | | 25 162.00 | |
GP Total financial income (V) | | | 188 157.00 | |
GR Interest and similar expenses | | | 42 401.00 | |
GU Total financial expenses (VI) | | | 42 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 468.00 | | | -5 468.00 |
HK Income tax | 24 411.00 | 261 441.00 | | 24 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 693.00 | 1 048 219.00 | | 182 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 931.00 | 405 770.00 | | 117 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 762.00 | 642 449.00 | | 64 762.00 |
| |
| 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 | 16 170 469.00 | | 28 422 972.00 | 16 170 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 250 214.00 | 1 343 227.00 | |
I4 DECREASES Grand Total | | 43 250 214.00 | 1 343 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 170 469.00 | | 28 422 972.00 | 16 170 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 285.00 | | 22 285.00 | 22 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 285.00 | | 22 285.00 | 22 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -5 468.00 | -5 468.00 | |
7C Grand total | | -5 468.00 | -5 468.00 | |
UE of which provisions and reversals: - Operating | | -5 468.00 | -5 468.00 | |
| |
| 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 | 15 423 212.00 | 15 423 212.00 | | 15 423 212.00 |
8B Suppliers and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UL Receivables related to investments | 1 342 227.00 | 1 342 227.00 | | 1 342 227.00 |
VC Group and associates | 161 166.00 | 161 166.00 | | 161 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 099.00 | 1 510 099.00 | | 1 510 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 439 450.00 | 15 439 450.00 | | 15 439 450.00 |
