| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 63 616.00 | 13 352.00 | 50 264.00 | 63 616.00 |
BJ TOTAL (I) | 366 717.00 | 13 428.00 | 353 289.00 | 366 717.00 |
BZ Other receivables | 120 197.00 | | 120 197.00 | 120 197.00 |
CF Cash and cash equivalents | 316 425.00 | | 316 425.00 | 316 425.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 436 667.00 | | 436 667.00 | 436 667.00 |
CO Grand total (0 to V) | 803 384.00 | 13 428.00 | 789 956.00 | 803 384.00 |
CU Other investments | 303 025.00 | | 303 025.00 | 303 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 625.00 | | | 140 625.00 |
DD Legal reserve (1) | 14 063.00 | | | 14 063.00 |
DG Other reserves | 349 033.00 | | | 349 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 189.00 | | | 193 189.00 |
DL TOTAL (I) | 696 910.00 | | | 696 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | | | 5 175.00 |
DX Trade payables and related accounts | 2 814.00 | | | 2 814.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 93 046.00 | | | 93 046.00 |
EE Grand total (I to V) | 789 956.00 | | | 789 956.00 |
EF Of which regulated reserve for long-term capital gains | 14 063.00 | | | 14 063.00 |
EG Accrued income and payables due within one year | 93 046.00 | | | 93 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 312.00 | | 39 312.00 | 39 312.00 |
FJ Net sales | 39 312.00 | | 39 312.00 | 39 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 179.00 | |
FW Other purchases and external expenses | | | 19 570.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 31 031.00 | |
FZ Social Security Contributions | | | -1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 279.00 | |
GF Total Operating Expenses (II) | | | 74 336.00 | |
GG - OPERATING RESULT (I - II) | | | -33 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 240.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 221 030.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
A2 TOTAL ASSETS | -1 243.00 | | | -1 243.00 |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | | | 73 500.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 66 849.00 | | | 66 849.00 |
HH Total exceptional expenses (VIII) | 67 282.00 | | | 67 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | | | 6 218.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 710.00 | | | 335 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 520.00 | | | 142 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 189.00 | | | 193 189.00 |
| |
| 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 | 422 721.00 | | 42 153.00 | 422 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 025.00 | |
I4 DECREASES Grand Total | | 98 157.00 | 366 717.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 157.00 | 63 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 620.00 | | 42 153.00 | 119 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 025.00 | | | 303 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 455.00 | 23 279.00 | 31 308.00 | 21 455.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 379.00 | 23 279.00 | 31 308.00 | 21 379.00 |
| |
| 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 | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 5 956.00 | | | 5 956.00 |
VC Group and associates | 110 971.00 | | | 110 971.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 39 927.00 | | | 39 927.00 |
VM Income taxes | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 493.00 | 119 493.00 | | 119 493.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 071.00 | 85 071.00 | | 85 071.00 |
