| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AP Buildings | 71 901.00 | 71 901.00 | | 71 901.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 248 843.00 | 248 843.00 | | 248 843.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 112 132.00 | 321 857.00 | 1 790 274.00 | 2 112 132.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 75 904.00 | | 75 904.00 | 75 904.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 76 544.00 | | 76 544.00 | 76 544.00 |
CO Grand total (0 to V) | 2 188 676.00 | 321 857.00 | 1 866 819.00 | 2 188 676.00 |
CU Other investments | 1 790 122.00 | | 1 790 122.00 | 1 790 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 196 000.00 | 196 000.00 | | 196 000.00 |
DH Retained earnings | 478 338.00 | 451 200.00 | | 478 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 941.00 | 27 138.00 | | 38 941.00 |
DL TOTAL (I) | 1 010 279.00 | 971 338.00 | | 1 010 279.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 51.00 | | 20.00 |
DX Trade payables and related accounts | 12 259.00 | 16 647.00 | | 12 259.00 |
DY Tax and social security liabilities | 4 109.00 | 6 759.00 | | 4 109.00 |
EA Other liabilities | 840 152.00 | 809 000.00 | | 840 152.00 |
EC TOTAL (IV) | 856 540.00 | 832 457.00 | | 856 540.00 |
EE Grand total (I to V) | 1 866 819.00 | 1 803 795.00 | | 1 866 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 343.00 | | 57 343.00 | 57 343.00 |
FJ Net sales | 57 343.00 | | 57 343.00 | 57 343.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 57 487.00 | |
FW Other purchases and external expenses | | | 34 126.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 909.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 8 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 221.00 | 4 069.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 489.00 | 77 519.00 | | 87 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 549.00 | 50 380.00 | | 48 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 941.00 | 27 138.00 | | 38 941.00 |
| |
| 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 | 2 112 132.00 | | | 2 112 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 274.00 | |
I4 DECREASES Grand Total | | | 2 112 132.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 293.00 | | | 321 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 274.00 | | | 1 790 274.00 |
| |
| 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 | 12 259.00 | 12 259.00 | | 12 259.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 840 152.00 | 840 152.00 | | 840 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 540.00 | 856 540.00 | | 856 540.00 |
