| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AN Land | 54 756.00 | | 54 756.00 | 54 756.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 6 229.00 | | 6 229.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BB Receivables related to investments | 978 964.00 | 111 415.00 | 867 549.00 | 978 964.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 729 009.00 | 170 084.00 | 1 558 925.00 | 1 729 009.00 |
BX Customers and related accounts | 179 550.00 | | 179 550.00 | 179 550.00 |
BZ Other receivables | 30 131.00 | | 30 131.00 | 30 131.00 |
CF Cash and cash equivalents | 48 627.00 | | 48 627.00 | 48 627.00 |
CJ TOTAL (II) | 258 308.00 | | 258 308.00 | 258 308.00 |
CO Grand total (0 to V) | 1 987 317.00 | 170 084.00 | 1 817 233.00 | 1 987 317.00 |
CU Other investments | 686 468.00 | 50 000.00 | 636 468.00 | 686 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DG Other reserves | 961 000.00 | 918 000.00 | | 961 000.00 |
DH Retained earnings | 743.00 | 309.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 204.00 | 123 473.00 | | 35 204.00 |
DL TOTAL (I) | 1 076 368.00 | 1 121 202.00 | | 1 076 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 565.00 | 617 368.00 | | 624 565.00 |
DX Trade payables and related accounts | 8 354.00 | 13 084.00 | | 8 354.00 |
DY Tax and social security liabilities | 69 911.00 | 88 529.00 | | 69 911.00 |
EA Other liabilities | 1 728.00 | 32 620.00 | | 1 728.00 |
EB Prepaid income (2) | 36 308.00 | | | 36 308.00 |
EC TOTAL (IV) | 740 865.00 | 751 601.00 | | 740 865.00 |
EE Grand total (I to V) | 1 817 233.00 | 1 872 803.00 | | 1 817 233.00 |
EG Accrued income and payables due within one year | 740 865.00 | 428 759.00 | | 740 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 867.00 | | 542 867.00 | 542 867.00 |
FJ Net sales | 542 867.00 | | 542 867.00 | 542 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 583 731.00 | |
FW Other purchases and external expenses | | | 75 241.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 485 727.00 | |
FZ Social Security Contributions | | | 23 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 588 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 002.00 | |
GK Income from other securities and fixed asset receivables | | | 130 649.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 222 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 415.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 167 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 20 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 20 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -20 000.00 | | -5 000.00 |
HK Income tax | 11 132.00 | 18 229.00 | | 11 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 453.00 | 711 094.00 | | 806 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 249.00 | 587 622.00 | | 771 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 204.00 | 123 473.00 | | 35 204.00 |
| |
| 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 | 1 536 366.00 | | | 1 536 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 584.00 | |
I4 DECREASES Grand Total | | | 1 729 009.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 220.00 | | | 63 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 941.00 | | | 1 472 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 669.00 | | | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464.00 | | | 8 464.00 |
| |
| 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 | 338 310.00 | 338 310.00 | | 338 310.00 |
8B Suppliers and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 773.00 | 288 773.00 | | 288 773.00 |
8L Deferred income | 36 308.00 | 36 308.00 | | 36 308.00 |
UL Receivables related to investments | 978 964.00 | | | 978 964.00 |
VA Doubtful or disputed receivables | 179 550.00 | | | 179 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 131.00 | | | 30 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 644.00 | 209 681.00 | 978 964.00 | 1 188 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 865.00 | 740 865.00 | | 740 865.00 |
