| |
| 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 | 15 467.00 | 3 418.00 | 12 048.00 | 15 467.00 |
AT Other tangible assets | 262 341.00 | 75 197.00 | 187 144.00 | 262 341.00 |
BB Receivables related to investments | 8 559 941.00 | | 8 559 941.00 | 8 559 941.00 |
BJ TOTAL (I) | 8 842 948.00 | 78 615.00 | 8 764 333.00 | 8 842 948.00 |
BV Advances and down payments on orders | 220 600.00 | | 220 600.00 | 220 600.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 802 739.00 | | 802 739.00 | 802 739.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 5 025 329.00 | | 5 025 329.00 | 5 025 329.00 |
CO Grand total (0 to V) | 13 868 277.00 | 78 615.00 | 13 789 662.00 | 13 868 277.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 25 574.00 | | | 25 574.00 |
DD Legal reserve (1) | 54 400.00 | | | 54 400.00 |
DG Other reserves | 10 001 792.00 | | | 10 001 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 305.00 | | | -88 305.00 |
DL TOTAL (I) | 10 537 461.00 | | | 10 537 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 036.00 | | | 2 851 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 716.00 | | | 379 716.00 |
DX Trade payables and related accounts | 14 796.00 | | | 14 796.00 |
DY Tax and social security liabilities | 6 653.00 | | | 6 653.00 |
EC TOTAL (IV) | 3 252 201.00 | | | 3 252 201.00 |
EE Grand total (I to V) | 13 789 662.00 | | | 13 789 662.00 |
EG Accrued income and payables due within one year | 3 252 201.00 | | | 3 252 201.00 |
EI Including equity loans | 379 716.00 | | | 379 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 204.00 | |
FR Total operating income (I) | | | 42 206.00 | |
FW Other purchases and external expenses | | | 98 474.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 019.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 154 391.00 | |
GG - OPERATING RESULT (I - II) | | | -112 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 706.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 316.00 | |
GP Total financial income (V) | | | 138 927.00 | |
GR Interest and similar expenses | | | 13 918.00 | |
GU Total financial expenses (VI) | | | 13 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 204.00 | | | 37 204.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 9 870.00 | | | 9 870.00 |
HF Exceptional expenses on capital transactions | 26 509.00 | | | 26 509.00 |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 37 247.00 | | | 37 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 247.00 | | | -37 247.00 |
HK Income tax | 63 883.00 | | | 63 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 133.00 | | | 181 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 438.00 | | | 269 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 305.00 | | | -88 305.00 |
| |
| 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 | 6 839 241.00 | | 2 074 728.00 | 6 839 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 962.00 | 8 565 141.00 | |
I4 DECREASES Grand Total | | 71 021.00 | 8 842 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 059.00 | 277 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 873.00 | | 7 993.00 | 278 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560 368.00 | | 2 066 735.00 | 6 560 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 788.00 | 49 886.00 | 1 059.00 | 29 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 788.00 | 49 886.00 | 1 059.00 | 29 788.00 |
| |
| 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 | 14 796.00 | 14 796.00 | | 14 796.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 8 559 941.00 | | 8 559 941.00 | 8 559 941.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VH Loans with a maturity of more than one year at origin | 2 845 660.00 | 2 845 660.00 | | 2 845 660.00 |
VI Group and Associates | 379 716.00 | 379 716.00 | | 379 716.00 |
VJ Loans taken out during the year | 2 845 660.00 | | | 2 845 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 561 931.00 | 1 990.00 | 8 559 941.00 | 8 561 931.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 201.00 | 3 252 201.00 | | 3 252 201.00 |
