| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 987.00 | 613.00 | 1 600.00 |
BB Receivables related to investments | 754 750.00 | | 754 750.00 | 754 750.00 |
BJ TOTAL (I) | 11 206 054.00 | 1 814 949.00 | 9 391 105.00 | 11 206 054.00 |
BZ Other receivables | 456 967.00 | | 456 967.00 | 456 967.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 463 907.00 | | 463 907.00 | 463 907.00 |
CO Grand total (0 to V) | 11 669 961.00 | 1 814 949.00 | 9 855 012.00 | 11 669 961.00 |
CS Evaluated investments - equity method | 10 449 704.00 | 1 813 962.00 | 8 635 742.00 | 10 449 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DB Share, merger, contribution premiums, etc. | 2 308 456.00 | 2 308 456.00 | | 2 308 456.00 |
DG Other reserves | 134 907.00 | | | 134 907.00 |
DH Retained earnings | | -35 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 466.00 | 170 344.00 | | -121 466.00 |
DK Regulated provisions | 534 072.00 | 360 860.00 | | 534 072.00 |
DL TOTAL (I) | 4 730 969.00 | 4 679 222.00 | | 4 730 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 165 603.00 | 4 553 085.00 | | 4 165 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 628.00 | 258 542.00 | | 617 628.00 |
DX Trade payables and related accounts | 290 499.00 | 168 340.00 | | 290 499.00 |
DY Tax and social security liabilities | 50 313.00 | 8 815.00 | | 50 313.00 |
EC TOTAL (IV) | 5 124 043.00 | 4 988 782.00 | | 5 124 043.00 |
EE Grand total (I to V) | 9 855 012.00 | 9 668 004.00 | | 9 855 012.00 |
EG Accrued income and payables due within one year | 908 985.00 | 939 312.00 | | 908 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 487.00 | |
FJ Net sales | | | 207 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 487.00 | |
FW Other purchases and external expenses | | | 244 036.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 009.00 | |
GG - OPERATING RESULT (I - II) | | | -37 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 337.00 | |
GP Total financial income (V) | | | 107 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 262.00 | |
GU Total financial expenses (VI) | | | 90 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173 213.00 | 173 213.00 | | 173 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 213.00 | -173 213.00 | | -173 213.00 |
HK Income tax | -72 054.00 | -34 623.00 | | -72 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 964.00 | 1 418 116.00 | | 314 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 429.00 | 1 247 771.00 | | 436 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 466.00 | 170 344.00 | | -121 466.00 |
| |
| 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 | 11 412 372.00 | | 171 800.00 | 11 412 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 119.00 | 11 204 453.00 | |
I4 DECREASES Grand Total | | 378 119.00 | 11 206 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410 772.00 | | 171 800.00 | 11 410 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666.00 | 320.00 | 986.00 | 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 666.00 | 320.00 | 986.00 | 666.00 |
| |
| 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 | 501 445.00 | | | 501 445.00 |
8B Suppliers and Related Accounts | 290 499.00 | 290 499.00 | | 290 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 182.00 | | 116 182.00 | 116 182.00 |
UL Receivables related to investments | 754 749.00 | | 754 749.00 | 754 749.00 |
UX Other trade receivables | 301 876.00 | 301 876.00 | | 301 876.00 |
VB VAT | 70 543.00 | 70 543.00 | | 70 543.00 |
VC Group and associates | 72 054.00 | | 72 054.00 | 72 054.00 |
VH Loans with a maturity of more than one year at origin | 4 165 603.00 | 568 173.00 | 2 000 990.00 | 4 165 603.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 482 754.00 | | | 482 754.00 |
VM Income taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 716.00 | 384 912.00 | 826 803.00 | 1 211 716.00 |
VW VAT | 50 312.00 | 50 312.00 | | 50 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 043.00 | 908 985.00 | 2 117 173.00 | 5 124 043.00 |
