| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 9 218.00 | 4 921.00 | 4 297.00 | 9 218.00 |
BB Receivables related to investments | 794 714.00 | | 794 714.00 | 794 714.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 297 052.00 | 212 661.00 | 1 084 391.00 | 1 297 052.00 |
BX Customers and related accounts | 46 516.00 | | 46 516.00 | 46 516.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 66 826.00 | | 66 826.00 | 66 826.00 |
CO Grand total (0 to V) | 1 363 878.00 | 212 661.00 | 1 151 217.00 | 1 363 878.00 |
CP Shares due in less than one year | 799 714.00 | | | 799 714.00 |
CU Other investments | 485 626.00 | 205 265.00 | 280 361.00 | 485 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 830.00 | 110 830.00 | | 110 830.00 |
DB Share, merger, contribution premiums, etc. | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 11 083.00 | 11 083.00 | | 11 083.00 |
DG Other reserves | 657 939.00 | 26 523.00 | | 657 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 631 415.00 | | 3 070.00 |
DK Regulated provisions | 4 004.00 | 2 324.00 | | 4 004.00 |
DL TOTAL (I) | 953 586.00 | 948 836.00 | | 953 586.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 223.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 724.00 | 222 258.00 | | 135 724.00 |
DX Trade payables and related accounts | 29 082.00 | 71 928.00 | | 29 082.00 |
DY Tax and social security liabilities | 32 608.00 | 35 254.00 | | 32 608.00 |
EA Other liabilities | | 10 482.00 | | |
EB Prepaid income (2) | | 3 555.00 | | |
EC TOTAL (IV) | 197 631.00 | 343 700.00 | | 197 631.00 |
EE Grand total (I to V) | 1 151 217.00 | 1 292 536.00 | | 1 151 217.00 |
EI Including equity loans | 135 724.00 | | | 135 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 350.00 | | 154 350.00 | 154 350.00 |
FJ Net sales | 154 350.00 | | 154 350.00 | 154 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 156 790.00 | |
FW Other purchases and external expenses | | | 50 979.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 52 217.00 | |
FZ Social Security Contributions | | | 21 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 133 866.00 | |
GG - OPERATING RESULT (I - II) | | | 22 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 818.00 | |
GP Total financial income (V) | | | 19 818.00 | |
GR Interest and similar expenses | | | 35 680.00 | |
GU Total financial expenses (VI) | | | 35 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 120.00 | 237.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 400.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 5 317.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -5 317.00 | | -1 800.00 |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 608.00 | 759 323.00 | | 181 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 538.00 | 127 908.00 | | 178 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 631 415.00 | | 3 070.00 |
| |
| 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 | 1 420 695.00 | | 39 593.00 | 1 420 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 235.00 | 1 285 359.00 | |
I4 DECREASES Grand Total | | 163 235.00 | 1 297 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 693.00 | | | 11 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 002.00 | | 39 593.00 | 1 409 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 018.00 | 2 378.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | 2 378.00 | | 5 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 324.00 | 1 680.00 | | 2 324.00 |
7B Total provisions for depreciation | 205 265.00 | | | 205 265.00 |
7C Grand total | 207 589.00 | 1 680.00 | | 207 589.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 680.00 | | |
| |
| 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 | 16 492.00 | 16 492.00 | | 16 492.00 |
8B Suppliers and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 11 884.00 | 11 884.00 | | 11 884.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
UL Receivables related to investments | 794 714.00 | 794 714.00 | | 794 714.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 46 516.00 | 46 516.00 | | 46 516.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 119 232.00 | 119 232.00 | | 119 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 656.00 | 861 636.00 | 20.00 | 861 656.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 631.00 | 197 631.00 | | 197 631.00 |
