| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 173.00 | 2 510.00 | 6 663.00 | 9 173.00 |
AT Other tangible assets | 25 263.00 | 3 565.00 | 21 697.00 | 25 263.00 |
BB Receivables related to investments | 773 392.00 | | 773 392.00 | 773 392.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 3 859 574.00 | 6 075.00 | 3 853 499.00 | 3 859 574.00 |
BV Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 994 916.00 | | 994 916.00 | 994 916.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 1 007 180.00 | | 1 007 180.00 | 1 007 180.00 |
CO Grand total (0 to V) | 4 866 754.00 | 6 075.00 | 4 860 679.00 | 4 866 754.00 |
CU Other investments | 3 051 703.00 | | 3 051 703.00 | 3 051 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 539.00 | 510.00 | | 4 539.00 |
DB Share, merger, contribution premiums, etc. | 2 997 576.00 | | | 2 997 576.00 |
DG Other reserves | 105 381.00 | 4 313.00 | | 105 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 435.00 | 101 068.00 | | 97 435.00 |
DK Regulated provisions | 281.00 | | | 281.00 |
DL TOTAL (I) | 3 205 212.00 | 105 891.00 | | 3 205 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 332.00 | 327 144.00 | | 1 201 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 811.00 | 56 706.00 | | 60 811.00 |
DX Trade payables and related accounts | 12 933.00 | 6 111.00 | | 12 933.00 |
DY Tax and social security liabilities | 45 391.00 | 17 390.00 | | 45 391.00 |
DZ Fixed asset liabilities and related accounts | 335 000.00 | | | 335 000.00 |
EC TOTAL (IV) | 1 655 467.00 | 407 351.00 | | 1 655 467.00 |
EE Grand total (I to V) | 4 860 679.00 | 513 242.00 | | 4 860 679.00 |
EG Accrued income and payables due within one year | 607 233.00 | 211 581.00 | | 607 233.00 |
EI Including equity loans | 60 811.00 | | | 60 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 281.00 | |
FJ Net sales | | | 2 281.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 54 390.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 54 769.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GB Operating Expenses - Provisions | | | 5 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 267.00 | |
GG - OPERATING RESULT (I - II) | | | -114 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 477.00 | |
GP Total financial income (V) | | | 182 477.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 102.00 | | | 4 102.00 |
HB Exceptional income from capital transactions | 3 141 693.00 | | | 3 141 693.00 |
HD Total exceptional income (VII) | 3 145 795.00 | | | 3 145 795.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 3 108 801.00 | | | 3 108 801.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 3 109 682.00 | | | 3 109 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 113.00 | | | 36 113.00 |
HK Income tax | | 19 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 643.00 | 146 896.00 | | 3 330 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 208.00 | 45 828.00 | | 3 233 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 435.00 | 101 068.00 | | 97 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 575.00 | 5 477.00 | 17 976.00 | 18 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 575.00 | 5 477.00 | 17 976.00 | 18 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 281.00 | | |
7C Grand total | | 281.00 | | |
UJ - Exceptional | | 281.00 | | |
| |
| 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 | 47 774.00 | 47 774.00 | | 47 774.00 |
8B Suppliers and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
UL Receivables related to investments | 773 392.00 | | 773 392.00 | 773 392.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 78 828.00 | | | 78 828.00 |
VP Miscellaneous | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 391.00 | 45 391.00 | | 45 391.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 916.00 | 7 480.00 | 773 436.00 | 780 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 467.00 | 607 233.00 | 628 332.00 | 1 655 467.00 |
