| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 215.00 | 31 215.00 | | 31 215.00 |
AT Other tangible assets | 34 429.00 | 34 429.00 | | 34 429.00 |
BJ TOTAL (I) | 1 799 992.00 | 166 260.00 | 1 633 731.00 | 1 799 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 846 434.00 | 401 599.00 | 444 836.00 | 846 434.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 848 287.00 | 401 599.00 | 446 688.00 | 848 287.00 |
CO Grand total (0 to V) | 2 648 279.00 | 567 859.00 | 2 080 420.00 | 2 648 279.00 |
CU Other investments | 1 734 348.00 | 100 616.00 | 1 633 731.00 | 1 734 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 946 207.00 | 946 207.00 | | 946 207.00 |
DG Other reserves | 576 711.00 | 622 796.00 | | 576 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | -46 085.00 | | 6 012.00 |
DL TOTAL (I) | 1 616 931.00 | 1 610 919.00 | | 1 616 931.00 |
DX Trade payables and related accounts | 5 956.00 | 16 260.00 | | 5 956.00 |
DY Tax and social security liabilities | 679.00 | 10 055.00 | | 679.00 |
EA Other liabilities | 456 855.00 | 451 172.00 | | 456 855.00 |
EC TOTAL (IV) | 463 489.00 | 477 487.00 | | 463 489.00 |
EE Grand total (I to V) | 2 080 420.00 | 2 088 405.00 | | 2 080 420.00 |
EG Accrued income and payables due within one year | 463 489.00 | 477 487.00 | | 463 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 177.00 | | 15 177.00 | 15 177.00 |
FJ Net sales | 15 177.00 | | 15 177.00 | 15 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 184.00 | |
FR Total operating income (I) | | | 24 361.00 | |
FW Other purchases and external expenses | | | 22 962.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GL Other interest and similar income | | | 12 992.00 | |
GP Total financial income (V) | | | 12 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 099.00 | | |
HH Total exceptional expenses (VIII) | | 3 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 099.00 | | |
HK Income tax | | 34 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 353.00 | 138 930.00 | | 37 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 341.00 | 185 015.00 | | 31 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | -46 085.00 | | 6 012.00 |
| |
| 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 | 1 799 992.00 | | | 1 799 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 348.00 | |
I4 DECREASES Grand Total | | | 1 799 992.00 | |
IO DECREASES Total including other intangible assets | | | 31 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 215.00 | | | 31 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 429.00 | | | 34 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 348.00 | | | 1 734 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 194.00 | 450.00 | | 65 194.00 |
PE DEPRECIATION Total including other intangible assets | 31 215.00 | | | 31 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 979.00 | 450.00 | | 33 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 401 599.00 | | | 401 599.00 |
7B Total provisions for depreciation | 502 215.00 | | | 502 215.00 |
7C Grand total | 502 215.00 | | | 502 215.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 855.00 | 456 855.00 | | 456 855.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VM Income taxes | 155 340.00 | | | 155 340.00 |
VP Miscellaneous | 8 347.00 | | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 784.00 | | | 680 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 434.00 | 846 434.00 | | 846 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 489.00 | 463 489.00 | | 463 489.00 |
