| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 077.00 | 28 896.00 | 2 180.00 | 31 077.00 |
BD Other fixed assets | 23 048.00 | | 23 048.00 | 23 048.00 |
BJ TOTAL (I) | 8 677 666.00 | 28 896.00 | 8 648 769.00 | 8 677 666.00 |
BX Customers and related accounts | 94 500.00 | | 94 500.00 | 94 500.00 |
BZ Other receivables | 9 301 275.00 | | 9 301 275.00 | 9 301 275.00 |
CF Cash and cash equivalents | 14 692.00 | | 14 692.00 | 14 692.00 |
CH Prepaid expenses | 78 750.00 | | 78 750.00 | 78 750.00 |
CJ TOTAL (II) | 9 489 218.00 | | 9 489 218.00 | 9 489 218.00 |
CO Grand total (0 to V) | 18 166 884.00 | 28 896.00 | 18 137 987.00 | 18 166 884.00 |
CR Shares due in more than one year | 2 373 000.00 | | | 2 373 000.00 |
CU Other investments | 8 623 540.00 | | 8 623 540.00 | 8 623 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | 3 328 000.00 | | 3 328 000.00 |
DB Share, merger, contribution premiums, etc. | 237 123.00 | 237 123.00 | | 237 123.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 688 682.00 | 2 688 682.00 | | 2 688 682.00 |
DH Retained earnings | -407 417.00 | -354 834.00 | | -407 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 555.00 | -52 583.00 | | 561 555.00 |
DK Regulated provisions | 159 346.00 | 153 345.00 | | 159 346.00 |
DL TOTAL (I) | 6 717 288.00 | 6 149 732.00 | | 6 717 288.00 |
DP Provisions for Risks | | 19 285.00 | | |
DR TOTAL (IV) | | 19 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457 997.00 | 635 803.00 | | 457 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881 248.00 | 10 618 638.00 | | 10 881 248.00 |
DW Advances and down payments received on current orders | | 45 779.00 | | |
DX Trade payables and related accounts | 1 800.00 | 16 413.00 | | 1 800.00 |
DY Tax and social security liabilities | 903.00 | 10 984.00 | | 903.00 |
EB Prepaid income (2) | 78 750.00 | | | 78 750.00 |
EC TOTAL (IV) | 11 420 699.00 | 11 327 618.00 | | 11 420 699.00 |
EE Grand total (I to V) | 18 137 987.00 | 17 496 637.00 | | 18 137 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 878.00 | | | 91 878.00 |
EI Including equity loans | 10 881 248.00 | | | 10 881 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 301 442.00 | | 301 442.00 | 301 442.00 |
FJ Net sales | 301 442.00 | | 301 442.00 | 301 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 686.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 352 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 350 155.00 | |
FX Taxes, duties, and similar payments | | | -18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 333 040.00 | |
GG - OPERATING RESULT (I - II) | | | 19 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 049.00 | |
GP Total financial income (V) | | | 94 049.00 | |
GR Interest and similar expenses | | | 129 491.00 | |
GU Total financial expenses (VI) | | | 129 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 558.00 | | | 13 558.00 |
HB Exceptional income from capital transactions | 840 000.00 | | | 840 000.00 |
HD Total exceptional income (VII) | 853 558.00 | | | 853 558.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 13 006.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | 13 006.00 | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 557.00 | -13 006.00 | | 543 557.00 |
HK Income tax | -34 071.00 | | | -34 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 016.00 | 456 311.00 | | 1 300 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 461.00 | 508 894.00 | | 738 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 555.00 | -52 583.00 | | 561 555.00 |
| |
| 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 | 8 878 566.00 | | | 8 878 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 8 646 588.00 | |
I4 DECREASES Grand Total | | 200 900.00 | 8 677 666.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 077.00 | | | 31 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846 588.00 | | | 8 846 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 591.00 | 1 205.00 | 900.00 | 28 591.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 691.00 | 1 205.00 | | 27 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 345.00 | 6 000.00 | | 153 345.00 |
5Z Total provisions for risks and expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
6T Receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
7B Total provisions for depreciation | 19 473.00 | | 19 473.00 | 19 473.00 |
7C Grand total | 192 105.00 | 6 000.00 | 38 759.00 | 192 105.00 |
UE of which provisions and reversals: - Operating | | | 38 759.00 | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 78 750.00 | 78 750.00 | | 78 750.00 |
UX Other trade receivables | 94 500.00 | 94 500.00 | | 94 500.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 8 240 702.00 | 5 867 702.00 | 2 373 000.00 | 8 240 702.00 |
VG Loans with a maturity of up to one year at origin | 91 878.00 | 91 878.00 | | 91 878.00 |
VH Loans with a maturity of more than one year at origin | 366 118.00 | 132 456.00 | 233 661.00 | 366 118.00 |
VI Group and Associates | 10 881 248.00 | 8 508 248.00 | 2 373 000.00 | 10 881 248.00 |
VK Loans repaid during the year | 268 128.00 | | | 268 128.00 |
VM Income taxes | 235 076.00 | 235 076.00 | | 235 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 486.00 | 822 486.00 | | 822 486.00 |
VS Prepaid expenses | 78 750.00 | 78 750.00 | | 78 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474 525.00 | 7 101 525.00 | 2 373 000.00 | 9 474 525.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 699.00 | 8 814 037.00 | 2 606 661.00 | 11 420 699.00 |
