| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 240 367.00 | 83 000.00 | 8 157 367.00 | 8 240 367.00 |
BZ Other receivables | 5 311 171.00 | 9 167.00 | 5 302 004.00 | 5 311 171.00 |
CF Cash and cash equivalents | 159 174.00 | | 159 174.00 | 159 174.00 |
CJ TOTAL (II) | 5 470 346.00 | 9 167.00 | 5 461 179.00 | 5 470 346.00 |
CO Grand total (0 to V) | 13 710 713.00 | 92 167.00 | 13 618 546.00 | 13 710 713.00 |
CU Other investments | 8 207 367.00 | 50 000.00 | 8 157 367.00 | 8 207 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 960.00 | 4 180 960.00 | | 4 180 960.00 |
DB Share, merger, contribution premiums, etc. | 75 944.00 | 75 944.00 | | 75 944.00 |
DD Legal reserve (1) | 418 096.00 | 418 096.00 | | 418 096.00 |
DF Regulated reserves (1) | 281 288.00 | 281 288.00 | | 281 288.00 |
DG Other reserves | 9 650.00 | 9 650.00 | | 9 650.00 |
DH Retained earnings | 507 083.00 | 517 625.00 | | 507 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | -10 541.00 | | -3 090.00 |
DL TOTAL (I) | 5 469 931.00 | 5 473 021.00 | | 5 469 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 200.00 | 5 377 625.00 | | 75 200.00 |
DY Tax and social security liabilities | 3 476.00 | 1 778.00 | | 3 476.00 |
EA Other liabilities | 8 069 940.00 | 746.00 | | 8 069 940.00 |
EC TOTAL (IV) | 8 148 616.00 | 5 380 149.00 | | 8 148 616.00 |
EE Grand total (I to V) | 13 618 546.00 | 10 853 171.00 | | 13 618 546.00 |
EF Of which regulated reserve for long-term capital gains | | 565.00 | | |
EG Accrued income and payables due within one year | 8 148 616.00 | 5 380 149.00 | | 8 148 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 591.00 | | 361 591.00 | 361 591.00 |
FJ Net sales | 361 591.00 | | 361 591.00 | 361 591.00 |
FR Total operating income (I) | | | 361 591.00 | |
FW Other purchases and external expenses | | | 358 455.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 358 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GH Attributed profit or transferred loss (III) | | | 25 940.00 | |
GI Supported loss or transferred profit (IV) | | | 97.00 | |
GL Other interest and similar income | | | 33 131.00 | |
GP Total financial income (V) | | | 33 131.00 | |
GR Interest and similar expenses | | | 65 200.00 | |
GU Total financial expenses (VI) | | | 65 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 662.00 | 263 388.00 | | 420 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 753.00 | 273 929.00 | | 423 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090.00 | -10 541.00 | | -3 090.00 |
| |
| 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 | 8 240 367.00 | | 8.00 | 8 240 367.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 8 240 367.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 8 240 367.00 | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240 367.00 | | 8.00 | 8 240 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
6X Other provisions for depreciation | 9 167.00 | | | 9 167.00 |
7B Total provisions for depreciation | 92 167.00 | | | 92 167.00 |
7C Grand total | 92 167.00 | | | 92 167.00 |
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 | 75 200.00 | 75 200.00 | | 75 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069 940.00 | 8 069 940.00 | | 8 069 940.00 |
VC Group and associates | 5 302 004.00 | 5 302 004.00 | | 5 302 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 167.00 | 9 166.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311 171.00 | 5 311 171.00 | | 5 311 171.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 148 616.00 | 8 148 616.00 | | 8 148 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | | | 643.00 |
ST Other accounts | 2 222.00 | | | 2 222.00 |
YT Subcontracting | 355 591.00 | | | 355 591.00 |
YY Amount of VAT collected | 72 318.00 | | | 72 318.00 |
YZ Total deductible VAT on goods and services | 71 481.00 | | | 71 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 456.00 | | | 358 456.00 |
