| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 889.00 | | 103 889.00 | 103 889.00 |
BJ TOTAL (I) | 2 956 331.00 | | 2 956 331.00 | 2 956 331.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 407 544.00 | | 407 544.00 | 407 544.00 |
CF Cash and cash equivalents | 516 925.00 | | 516 925.00 | 516 925.00 |
CJ TOTAL (II) | 964 070.00 | | 964 070.00 | 964 070.00 |
CO Grand total (0 to V) | 3 920 401.00 | | 3 920 401.00 | 3 920 401.00 |
CR Shares due in more than one year | 226 922.00 | | | 226 922.00 |
CU Other investments | 2 852 442.00 | | 2 852 442.00 | 2 852 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DG Other reserves | 3 306 729.00 | | | 3 306 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | | | -2 808.00 |
DL TOTAL (I) | 3 753 921.00 | | | 3 753 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 890.00 | | | 92 890.00 |
DX Trade payables and related accounts | 2 793.00 | | | 2 793.00 |
DY Tax and social security liabilities | 70 797.00 | | | 70 797.00 |
EC TOTAL (IV) | 166 480.00 | | | 166 480.00 |
EE Grand total (I to V) | 3 920 401.00 | | | 3 920 401.00 |
EG Accrued income and payables due within one year | 90 718.00 | | | 90 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 672.00 | | 351 672.00 | 351 672.00 |
FJ Net sales | 351 672.00 | | 351 672.00 | 351 672.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 351 686.00 | |
FW Other purchases and external expenses | | | 13 782.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 239 882.00 | |
FZ Social Security Contributions | | | 100 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 191.00 | |
GG - OPERATING RESULT (I - II) | | | -9 505.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 072.00 | | | 359 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 880.00 | | | 361 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | | | -2 808.00 |
| |
| 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 | 3 219 553.00 | | | 3 219 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 332.00 | |
I4 DECREASES Grand Total | | | 2 956 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 553.00 | | | 3 219 553.00 |
| |
| 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 | 92 143.00 | 16 380.00 | 75 763.00 | 92 143.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UL Receivables related to investments | 103 890.00 | | | 103 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 034.00 | 220 223.00 | 330 812.00 | 551 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 481.00 | 90 718.00 | 75 763.00 | 166 481.00 |
