| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 5 621.00 | 5 621.00 | | 5 621.00 |
BJ TOTAL (I) | 2 625 051.00 | 53 605.00 | 2 571 446.00 | 2 625 051.00 |
BZ Other receivables | 375 315.00 | | 375 315.00 | 375 315.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 478 360.00 | | 478 360.00 | 478 360.00 |
CO Grand total (0 to V) | 3 103 411.00 | 53 605.00 | 3 049 806.00 | 3 103 411.00 |
CU Other investments | 2 616 446.00 | 45 000.00 | 2 571 446.00 | 2 616 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 554 985.00 | | | 1 554 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 300.00 | | | 179 300.00 |
DL TOTAL (I) | 1 844 285.00 | | | 1 844 285.00 |
DU Loans and Debts from Credit Institutions (3) | 163 483.00 | | | 163 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 430.00 | | | 968 430.00 |
DX Trade payables and related accounts | 31 108.00 | | | 31 108.00 |
DY Tax and social security liabilities | 40 699.00 | | | 40 699.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 205 521.00 | | | 1 205 521.00 |
EE Grand total (I to V) | 3 049 806.00 | | | 3 049 806.00 |
EG Accrued income and payables due within one year | 1 083 107.00 | | | 1 083 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 069.00 | | | 41 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 125.00 | | 15 125.00 | 15 125.00 |
FJ Net sales | 15 125.00 | | 15 125.00 | 15 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 15 230.00 | |
FW Other purchases and external expenses | | | 38 127.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 63 021.00 | |
FZ Social Security Contributions | | | 27 254.00 | |
GF Total Operating Expenses (II) | | | 138 243.00 | |
GG - OPERATING RESULT (I - II) | | | -123 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 785.00 | |
GL Other interest and similar income | | | 7 272.00 | |
GP Total financial income (V) | | | 413 058.00 | |
GR Interest and similar expenses | | | 26 833.00 | |
GU Total financial expenses (VI) | | | 26 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HK Income tax | 83 912.00 | | | 83 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 288.00 | | | 428 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 988.00 | | | 248 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 300.00 | | | 179 300.00 |
| |
| 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 | 2 625 051.00 | | | 2 625 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616 446.00 | |
I4 DECREASES Grand Total | | | 2 625 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 446.00 | | | 2 616 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 605.00 | | | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 31 108.00 | 31 108.00 | | 31 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 195.00 | 970 195.00 | | 970 195.00 |
VG Loans with a maturity of up to one year at origin | 41 069.00 | 41 069.00 | | 41 069.00 |
VH Loans with a maturity of more than one year at origin | 122 414.00 | | | 122 414.00 |
VK Loans repaid during the year | 117 942.00 | | | 117 942.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 646.00 | 377 646.00 | | 377 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 522.00 | 1 083 107.00 | | 1 205 522.00 |
