| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | | 765.00 | 765.00 |
AT Other tangible assets | 716.00 | 628.00 | 88.00 | 716.00 |
BJ TOTAL (I) | 717 444.00 | 628.00 | 716 816.00 | 717 444.00 |
BX Customers and related accounts | 10 579.00 | | 10 579.00 | 10 579.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 13 022.00 | | 13 022.00 | 13 022.00 |
CO Grand total (0 to V) | 730 465.00 | 628.00 | 729 838.00 | 730 465.00 |
CS Evaluated investments - equity method | 715 963.00 | | 715 963.00 | 715 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 336.00 | 246 946.00 | | 255 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | 8 391.00 | | 10 661.00 |
DK Regulated provisions | 29 761.00 | 24 169.00 | | 29 761.00 |
DL TOTAL (I) | 350 758.00 | 334 505.00 | | 350 758.00 |
DU Loans and Debts from Credit Institutions (3) | 122 568.00 | 179 372.00 | | 122 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 578.00 | 230 287.00 | | 254 578.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 1 771.00 | 3 644.00 | | 1 771.00 |
EC TOTAL (IV) | 379 080.00 | 413 303.00 | | 379 080.00 |
EE Grand total (I to V) | 729 838.00 | 747 808.00 | | 729 838.00 |
EG Accrued income and payables due within one year | 316 251.00 | 290 735.00 | | 316 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 106 334.00 | | 106 334.00 | 106 334.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 336.00 | |
FW Other purchases and external expenses | | | 7 095.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 39 451.00 | |
FZ Social Security Contributions | | | 26 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 76 418.00 | |
GG - OPERATING RESULT (I - II) | | | 29 918.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 593.00 | 5 593.00 | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | 5 593.00 | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | -5 593.00 | | -5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 336.00 | 106 091.00 | | 106 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 675.00 | 97 701.00 | | 95 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661.00 | 8 391.00 | | 10 661.00 |
| |
| 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 | 717 024.00 | | 420.00 | 717 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 963.00 | |
I4 DECREASES Grand Total | | | 717 444.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | 420.00 | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 963.00 | | | 715 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389.00 | 239.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 239.00 | | 389.00 |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 10 579.00 | | | 10 579.00 |
VB VAT | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 122 568.00 | 59 740.00 | 62 828.00 | 122 568.00 |
VI Group and Associates | 254 578.00 | 254 578.00 | | 254 578.00 |
VK Loans repaid during the year | 56 803.00 | | | 56 803.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216.00 | 11 216.00 | | 11 216.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 080.00 | 316 251.00 | 62 828.00 | 379 080.00 |
