| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BB Receivables related to investments | 270 811.00 | | 270 811.00 | 270 811.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 331 484.00 | 4 642.00 | 326 842.00 | 331 484.00 |
BX Customers and related accounts | 46 394.00 | | 46 394.00 | 46 394.00 |
BZ Other receivables | 16 471.00 | | 16 471.00 | 16 471.00 |
CF Cash and cash equivalents | 65 695.00 | | 65 695.00 | 65 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 560.00 | | 128 560.00 | 128 560.00 |
CO Grand total (0 to V) | 460 044.00 | 4 642.00 | 455 402.00 | 460 044.00 |
CU Other investments | 59 431.00 | 4 000.00 | 55 431.00 | 59 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42 993.00 | 42 541.00 | | 42 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 403.00 | 452.00 | | 60 403.00 |
DL TOTAL (I) | 323 396.00 | 262 993.00 | | 323 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 217.00 | 30 567.00 | | 97 217.00 |
DX Trade payables and related accounts | 14 651.00 | 1 955.00 | | 14 651.00 |
DY Tax and social security liabilities | 20 139.00 | 198.00 | | 20 139.00 |
EC TOTAL (IV) | 132 006.00 | 178 051.00 | | 132 006.00 |
EE Grand total (I to V) | 455 402.00 | 441 044.00 | | 455 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 357.00 | | 42 357.00 | 42 357.00 |
FJ Net sales | 42 357.00 | | 42 357.00 | 42 357.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 361.00 | |
FW Other purchases and external expenses | | | 19 268.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 007.00 | |
GG - OPERATING RESULT (I - II) | | | 18 355.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 222 000.00 | | | 222 000.00 |
HF Exceptional expenses on capital transactions | 160 028.00 | | | 160 028.00 |
HH Total exceptional expenses (VIII) | 160 028.00 | | | 160 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 972.00 | | | 61 972.00 |
HK Income tax | 15 548.00 | | | 15 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 361.00 | 29 457.00 | | 264 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 958.00 | 29 005.00 | | 203 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 403.00 | 452.00 | | 60 403.00 |
| |
| 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 | 374 443.00 | | 185 005.00 | 374 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 330 842.00 | |
I4 DECREASES Grand Total | | 227 963.00 | 331 484.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 963.00 | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 058.00 | | | 170 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 548.00 | | | 33 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 837.00 | | 185 005.00 | 170 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 467.00 | 3 110.00 | 67 935.00 | 65 467.00 |
PE DEPRECIATION Total including other intangible assets | 43 644.00 | 2 120.00 | 45 706.00 | 43 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 823.00 | 990.00 | 22 229.00 | 21 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 14 651.00 | 14 651.00 | | 14 651.00 |
8E Income Taxes | 15 359.00 | 15 359.00 | | 15 359.00 |
UL Receivables related to investments | 270 811.00 | | | 270 811.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 46 394.00 | | | 46 394.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 97 217.00 | 97 217.00 | | 97 217.00 |
VK Loans repaid during the year | 145 097.00 | | | 145 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 276.00 | 62 865.00 | 271 411.00 | 334 276.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 006.00 | 132 006.00 | | 132 006.00 |
