| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 323 250.00 | 208 556.00 | 114 694.00 | 323 250.00 |
BB Receivables related to investments | 2 639 097.00 | 761 420.00 | 1 877 677.00 | 2 639 097.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 270 272.00 | 1 270 272.00 | | 1 270 272.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 4 484 476.00 | 2 280 558.00 | 2 203 918.00 | 4 484 476.00 |
BX Customers and related accounts | 178 240.00 | | 178 240.00 | 178 240.00 |
BZ Other receivables | 474 366.00 | 14 060.00 | 460 306.00 | 474 366.00 |
CF Cash and cash equivalents | 340 653.00 | | 340 653.00 | 340 653.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 994 057.00 | 14 060.00 | 979 997.00 | 994 057.00 |
CO Grand total (0 to V) | 5 478 533.00 | 2 294 618.00 | 3 183 915.00 | 5 478 533.00 |
CP Shares due in less than one year | 3 916 335.00 | | | 3 916 335.00 |
CU Other investments | 243 890.00 | 40 310.00 | 203 580.00 | 243 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 631 956.00 | 1 630 164.00 | | 1 631 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 1 792.00 | | 6 251.00 |
DL TOTAL (I) | 1 660 208.00 | 1 653 957.00 | | 1 660 208.00 |
DU Loans and Debts from Credit Institutions (3) | 549 190.00 | 994 579.00 | | 549 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 627.00 | 2 033 539.00 | | 825 627.00 |
DX Trade payables and related accounts | 82 382.00 | 55 068.00 | | 82 382.00 |
DY Tax and social security liabilities | 59 034.00 | 319 127.00 | | 59 034.00 |
DZ Fixed asset liabilities and related accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 1 523 707.00 | 3 407 633.00 | | 1 523 707.00 |
EE Grand total (I to V) | 3 183 915.00 | 5 061 589.00 | | 3 183 915.00 |
EG Accrued income and payables due within one year | 1 063 020.00 | 3 407 633.00 | | 1 063 020.00 |
EI Including equity loans | 825 627.00 | | | 825 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 524.00 | | 1 275 524.00 | 1 275 524.00 |
FJ Net sales | 1 275 524.00 | | 1 275 524.00 | 1 275 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 283 555.00 | |
FW Other purchases and external expenses | | | 353 084.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 210 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 591 766.00 | |
GG - OPERATING RESULT (I - II) | | | 691 789.00 | |
GH Attributed profit or transferred loss (III) | | | 54 558.00 | |
GK Income from other securities and fixed asset receivables | | | 69 193.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 046.00 | |
GP Total financial income (V) | | | 90 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 768.00 | |
GR Interest and similar expenses | | | 110 256.00 | |
GU Total financial expenses (VI) | | | 868 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 787.00 | 3 560.00 | | 71 787.00 |
HD Total exceptional income (VII) | 71 787.00 | 3 560.00 | | 71 787.00 |
HE Exceptional expenses on management operations | 2 841.00 | 3 115.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | 31 363.00 | 2 107.00 | | 31 363.00 |
HH Total exceptional expenses (VIII) | 34 204.00 | 5 222.00 | | 34 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 583.00 | -1 662.00 | | 37 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 245.00 | 840 519.00 | | 1 500 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 994.00 | 838 727.00 | | 1 493 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 1 792.00 | | 6 251.00 |
| |
| 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 | 5 985 244.00 | | 4 517 085.00 | 5 985 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 967 608.00 | 4 161 225.00 | |
I4 DECREASES Grand Total | | 6 017 853.00 | 4 484 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 245.00 | 323 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 115.00 | | 55 380.00 | 318 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667 129.00 | | 4 461 705.00 | 5 667 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 717.00 | 20 116.00 | 31 482.00 | 205 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 717.00 | 20 116.00 | 31 482.00 | 205 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 294 971.00 | 757 768.00 | 21 046.00 | 1 294 971.00 |
6E on fixed assets – tangible | 14 204.00 | | | 14 204.00 |
6X Other provisions for depreciation | 14 060.00 | | | 14 060.00 |
7B Total provisions for depreciation | 1 363 545.00 | 757 768.00 | 21 046.00 | 1 363 545.00 |
7C Grand total | 1 363 545.00 | 757 768.00 | 21 046.00 | 1 363 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 757 768.00 | 21 046.00 | |
| |
| 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 | 105 315.00 | 105 315.00 | | 105 315.00 |
8B Suppliers and Related Accounts | 82 382.00 | 82 382.00 | | 82 382.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UL Receivables related to investments | 2 639 097.00 | 2 639 097.00 | | 2 639 097.00 |
UP Loans | 1 270 272.00 | 1 270 272.00 | | 1 270 272.00 |
UT Other financial assets | 6 966.00 | 6 966.00 | | 6 966.00 |
UX Other trade receivables | 178 240.00 | 178 240.00 | | 178 240.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VC Group and associates | 14 060.00 | 14 060.00 | | 14 060.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 548 363.00 | 87 676.00 | 449 131.00 | 548 363.00 |
VI Group and Associates | 720 312.00 | 720 312.00 | | 720 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 605.00 | 443 605.00 | | 443 605.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 740.00 | 4 569 740.00 | | 4 569 740.00 |
VW VAT | 53 775.00 | 53 775.00 | | 53 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 707.00 | 1 063 020.00 | 449 131.00 | 1 523 707.00 |
