| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 770.00 | 150 123.00 | 38 646.00 | 188 770.00 |
BJ TOTAL (I) | 189 750.00 | 150 123.00 | 39 626.00 | 189 750.00 |
BZ Other receivables | 1 704 441.00 | | 1 704 441.00 | 1 704 441.00 |
CD Marketable securities | 2 107 025.00 | | 2 107 025.00 | 2 107 025.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 3 820 697.00 | | 3 820 697.00 | 3 820 697.00 |
CO Grand total (0 to V) | 4 010 447.00 | 150 123.00 | 3 860 323.00 | 4 010 447.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 500.00 | 3 734 500.00 | | 3 734 500.00 |
DD Legal reserve (1) | 9 126.00 | 7 607.00 | | 9 126.00 |
DG Other reserves | 31 814.00 | 31 721.00 | | 31 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | 30 367.00 | | 30 785.00 |
DK Regulated provisions | 26 492.00 | 98 117.00 | | 26 492.00 |
DL TOTAL (I) | 3 832 718.00 | 3 902 314.00 | | 3 832 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 967.00 | 14 759.00 | | 14 967.00 |
DX Trade payables and related accounts | 10 931.00 | 10 980.00 | | 10 931.00 |
DY Tax and social security liabilities | 1 707.00 | 13 353.00 | | 1 707.00 |
EC TOTAL (IV) | 27 605.00 | 39 092.00 | | 27 605.00 |
EE Grand total (I to V) | 3 860 323.00 | 3 941 406.00 | | 3 860 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 017.00 | | 28 017.00 | 28 017.00 |
FJ Net sales | 28 017.00 | | 28 017.00 | 28 017.00 |
FR Total operating income (I) | | | 28 017.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 620.00 | |
GL Other interest and similar income | | | 926.00 | |
GO Net income from sales of marketable securities | | | 911.00 | |
GP Total financial income (V) | | | 31 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | 75 000.00 | | 116 000.00 |
HC Reversals of provisions and transfers of expenses | 75 570.00 | 55 731.00 | | 75 570.00 |
HD Total exceptional income (VII) | 191 570.00 | 130 731.00 | | 191 570.00 |
HF Exceptional expenses on capital transactions | 168 365.00 | 107 253.00 | | 168 365.00 |
HG Exceptional depreciation and provisions | 3 945.00 | 22 532.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 172 310.00 | 129 786.00 | | 172 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 260.00 | 945.00 | | 19 260.00 |
HK Income tax | 14 967.00 | 14 759.00 | | 14 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | 30 367.00 | | 30 785.00 |
| |
| 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 | 786 350.00 | | | 786 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 596 600.00 | 189 750.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 596 600.00 | 188 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 370.00 | | | 785 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 002.00 | 22 356.00 | 428 234.00 | 556 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 002.00 | 22 356.00 | 428 234.00 | 556 002.00 |
| |
| 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 | 10 931.00 | 10 931.00 | | 10 931.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VC Group and associates | 1 702 620.00 | | | 1 702 620.00 |
VI Group and Associates | 14 967.00 | 14 967.00 | | 14 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 441.00 | 1 704 441.00 | | 1 704 441.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 605.00 | 27 605.00 | | 27 605.00 |
