| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 639.00 | 2 639.00 | | 2 639.00 |
AT Other tangible assets | 52 764.00 | 42 888.00 | 9 875.00 | 52 764.00 |
BF Loans | 38 942.00 | | 38 942.00 | 38 942.00 |
BJ TOTAL (I) | 122 204.00 | 45 527.00 | 76 677.00 | 122 204.00 |
BX Customers and related accounts | 9 305.00 | | 9 305.00 | 9 305.00 |
BZ Other receivables | 2 760 499.00 | | 2 760 499.00 | 2 760 499.00 |
CF Cash and cash equivalents | 694 076.00 | | 694 076.00 | 694 076.00 |
CJ TOTAL (II) | 3 463 879.00 | | 3 463 879.00 | 3 463 879.00 |
CO Grand total (0 to V) | 3 586 083.00 | 45 527.00 | 3 540 556.00 | 3 586 083.00 |
CU Other investments | 27 860.00 | | 27 860.00 | 27 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 942 800.00 | 3 942 800.00 | | 3 942 800.00 |
DH Retained earnings | -497 982.00 | -526 739.00 | | -497 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 396.00 | 28 756.00 | | 48 396.00 |
DL TOTAL (I) | 3 493 214.00 | 3 444 818.00 | | 3 493 214.00 |
DU Loans and Debts from Credit Institutions (3) | 40 518.00 | 53 044.00 | | 40 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 865.00 | | 165.00 |
DX Trade payables and related accounts | 1 683.00 | 1 824.00 | | 1 683.00 |
DY Tax and social security liabilities | 4 976.00 | 15 874.00 | | 4 976.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 47 342.00 | 76 608.00 | | 47 342.00 |
EE Grand total (I to V) | 3 540 556.00 | 3 521 426.00 | | 3 540 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 089.00 | |
FR Total operating income (I) | | | 143 089.00 | |
FW Other purchases and external expenses | | | 8 172.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 22 002.00 | |
GG - OPERATING RESULT (I - II) | | | 121 087.00 | |
GK Income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 73 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 90 044.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 434.00 | | | 120 434.00 |
HD Total exceptional income (VII) | 120 434.00 | | | 120 434.00 |
HE Exceptional expenses on management operations | 267 046.00 | 18 957.00 | | 267 046.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 282 046.00 | 18 957.00 | | 282 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 611.00 | -18 957.00 | | -161 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 567.00 | 70 403.00 | | 353 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 172.00 | 41 646.00 | | 305 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 396.00 | 28 756.00 | | 48 396.00 |
| |
| 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 | 136 237.00 | | | 136 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 032.00 | 66 802.00 | |
I4 DECREASES Grand Total | | 14 032.00 | 122 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639.00 | | | 2 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 764.00 | | | 52 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 834.00 | | | 80 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 138.00 | 8 390.00 | | 37 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 499.00 | 8 390.00 | | 34 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
6X Other provisions for depreciation | 110 089.00 | | 110 089.00 | 110 089.00 |
7B Total provisions for depreciation | 158 089.00 | | 158 089.00 | 158 089.00 |
7C Grand total | 158 089.00 | | 158 089.00 | 158 089.00 |
UE of which provisions and reversals: - Operating | | | 143 089.00 | |
UG - Financial | | | 15 000.00 | |
| |
| 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 | 1 683.00 | 1 683.00 | | 1 683.00 |
UP Loans | 38 942.00 | 12 573.00 | | 38 942.00 |
UX Other trade receivables | 9 305.00 | | | 9 305.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 2 759 541.00 | | | 2 759 541.00 |
VH Loans with a maturity of more than one year at origin | 40 518.00 | | 12 846.00 | 40 518.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 745.00 | 2 782 376.00 | 26 369.00 | 2 808 745.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 342.00 | 6 824.00 | 12 846.00 | 47 342.00 |
