| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 964.00 | 21 964.00 | | 21 964.00 |
BB Receivables related to investments | 18 905 790.00 | 1 000 000.00 | 17 905 790.00 | 18 905 790.00 |
BJ TOTAL (I) | 43 456 868.00 | 1 764 435.00 | 41 692 433.00 | 43 456 868.00 |
BX Customers and related accounts | 725 699.00 | | 725 699.00 | 725 699.00 |
BZ Other receivables | 658 028.00 | | 658 028.00 | 658 028.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 384 216.00 | | 1 384 216.00 | 1 384 216.00 |
CO Grand total (0 to V) | 44 841 084.00 | 1 764 435.00 | 43 076 649.00 | 44 841 084.00 |
CU Other investments | 24 529 113.00 | 742 471.00 | 23 786 643.00 | 24 529 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 17 908 767.00 | | | 17 908 767.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 552 055.00 | | | 2 552 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | | | 25 858.00 |
DL TOTAL (I) | 20 528 603.00 | | | 20 528 603.00 |
DP Provisions for Risks | 312 129.00 | | | 312 129.00 |
DR TOTAL (IV) | 312 129.00 | | | 312 129.00 |
DU Loans and Debts from Credit Institutions (3) | 194 164.00 | | | 194 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 738 482.00 | | | 17 738 482.00 |
DX Trade payables and related accounts | 3 978 621.00 | | | 3 978 621.00 |
DY Tax and social security liabilities | 125 460.00 | | | 125 460.00 |
EA Other liabilities | 199 190.00 | | | 199 190.00 |
EC TOTAL (IV) | 22 235 917.00 | | | 22 235 917.00 |
EE Grand total (I to V) | 43 076 649.00 | | | 43 076 649.00 |
EG Accrued income and payables due within one year | 22 235 917.00 | | | 22 235 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 164.00 | | | 194 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 999.00 | |
FW Other purchases and external expenses | | | 46 559.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 569.00 | |
GG - OPERATING RESULT (I - II) | | | 231 431.00 | |
GI Supported loss or transferred profit (IV) | | | 120 767.00 | |
GL Other interest and similar income | | | 130 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 130 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 009 600.00 | |
GR Interest and similar expenses | | | 205 614.00 | |
GU Total financial expenses (VI) | | | 1 215 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 998.00 | | | 10 998.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 438.00 | | | 1 721 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 580.00 | | | 1 695 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858.00 | | | 25 858.00 |
| |
| 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 | 42 190 624.00 | | 4 261 827.00 | 42 190 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995 583.00 | 43 434 904.00 | |
I4 DECREASES Grand Total | | 2 995 583.00 | 43 456 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 168 660.00 | | 4 261 827.00 | 42 168 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 964.00 | | | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 312 129.00 | | |
7B Total provisions for depreciation | 1 732 871.00 | 1 009 600.00 | 1 000 000.00 | 1 732 871.00 |
7C Grand total | 1 732 871.00 | 1 321 729.00 | 1 000 000.00 | 1 732 871.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 009 600.00 | 1 000 000.00 | |
| |
| 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 | 12 425 453.00 | 12 425 453.00 | | 12 425 453.00 |
8B Suppliers and Related Accounts | 3 978 621.00 | 3 978 621.00 | | 3 978 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 190.00 | 199 190.00 | | 199 190.00 |
UL Receivables related to investments | 18 905 790.00 | 18 990 877.00 | -85 087.00 | 18 905 790.00 |
UX Other trade receivables | 725 699.00 | 725 699.00 | | 725 699.00 |
VB VAT | 641 905.00 | 641 905.00 | | 641 905.00 |
VH Loans with a maturity of more than one year at origin | 194 164.00 | 194 164.00 | | 194 164.00 |
VI Group and Associates | 5 313 029.00 | 5 313 029.00 | | 5 313 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 290 007.00 | 20 375 093.00 | -85 087.00 | 20 290 007.00 |
VW VAT | 120 950.00 | 120 950.00 | | 120 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 235 917.00 | 22 235 917.00 | | 22 235 917.00 |
