| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 2 254 030.00 | | 2 254 030.00 | 2 254 030.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 2 917 718.00 | 2 990.00 | 2 914 728.00 | 2 917 718.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 51 719.00 | | 51 719.00 | 51 719.00 |
CF Cash and cash equivalents | 25 272.00 | | 25 272.00 | 25 272.00 |
CJ TOTAL (II) | 80 556.00 | | 80 556.00 | 80 556.00 |
CO Grand total (0 to V) | 2 998 275.00 | 2 990.00 | 2 995 285.00 | 2 998 275.00 |
CU Other investments | 661 214.00 | 2 990.00 | 658 224.00 | 661 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 350.00 | | | 175 350.00 |
DB Share, merger, contribution premiums, etc. | 41 750.00 | | | 41 750.00 |
DD Legal reserve (1) | 17 535.00 | | | 17 535.00 |
DG Other reserves | 713 045.00 | | | 713 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 037.00 | | | 389 037.00 |
DK Regulated provisions | 48 284.00 | | | 48 284.00 |
DL TOTAL (I) | 1 385 003.00 | | | 1 385 003.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | | | 19 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 745.00 | | | 1 569 745.00 |
DX Trade payables and related accounts | 15 940.00 | | | 15 940.00 |
DY Tax and social security liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 1 610 281.00 | | | 1 610 281.00 |
EE Grand total (I to V) | 2 995 285.00 | | | 2 995 285.00 |
EG Accrued income and payables due within one year | 1 605 584.00 | | | 1 605 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 7 650.00 | | 7 650.00 | 7 650.00 |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 10 638.00 | |
FW Other purchases and external expenses | | | 17 196.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 18 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 475.00 | |
GP Total financial income (V) | | | 471 526.00 | |
GR Interest and similar expenses | | | 20 050.00 | |
GU Total financial expenses (VI) | | | 20 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 9 095.00 | | | 9 095.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 085.00 | | | -9 085.00 |
HK Income tax | 45 536.00 | | | 45 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 174.00 | | | 482 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 137.00 | | | 93 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 037.00 | | | 389 037.00 |
| |
| 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 | 2 930 482.00 | | | 2 930 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 764.00 | 2 915 718.00 | |
I4 DECREASES Grand Total | | 12 764.00 | 2 917 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 482.00 | | | 2 928 482.00 |
| |
| 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 | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 5 301.00 | 5 301.00 | | 5 301.00 |
UL Receivables related to investments | 2 254 031.00 | | 2 254 031.00 | 2 254 031.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 19 141.00 | 14 443.00 | 4 698.00 | 19 141.00 |
VI Group and Associates | 1 569 746.00 | 1 569 746.00 | | 1 569 746.00 |
VK Loans repaid during the year | 13 714.00 | | | 13 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 720.00 | 51 720.00 | | 51 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 670.00 | 53 640.00 | 2 254 031.00 | 2 307 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 282.00 | 1 605 584.00 | 4 698.00 | 1 610 282.00 |
