| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 35 661.00 | 28 656.00 | 7 005.00 | 35 661.00 |
BB Receivables related to investments | 163 627.00 | | 163 627.00 | 163 627.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 476 935.00 | 28 752.00 | 448 183.00 | 476 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CD Marketable securities | 61 459.00 | 24 793.00 | 36 666.00 | 61 459.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 234.00 | 24 793.00 | 52 442.00 | 77 234.00 |
CO Grand total (0 to V) | 554 169.00 | 53 545.00 | 500 624.00 | 554 169.00 |
CU Other investments | 277 520.00 | | 277 520.00 | 277 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 624.00 | 208 108.00 | | 212 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | 4 516.00 | | -6 790.00 |
DL TOTAL (I) | 216 834.00 | 223 624.00 | | 216 834.00 |
DU Loans and Debts from Credit Institutions (3) | 182 549.00 | 203 602.00 | | 182 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 762.00 | 89 408.00 | | 98 762.00 |
DY Tax and social security liabilities | 2 480.00 | 8 261.00 | | 2 480.00 |
EC TOTAL (IV) | 283 790.00 | 301 271.00 | | 283 790.00 |
EE Grand total (I to V) | 500 624.00 | 524 895.00 | | 500 624.00 |
EG Accrued income and payables due within one year | 128 356.00 | 123 161.00 | | 128 356.00 |
EI Including equity loans | 98 762.00 | | | 98 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 745.00 | |
FJ Net sales | | | 91 745.00 | |
FR Total operating income (I) | | | 91 745.00 | |
FW Other purchases and external expenses | | | 39 568.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 37 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 85 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 159.00 | |
GP Total financial income (V) | | | 22 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 793.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 34 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 157.00 | 3 312.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 176.00 | 122 837.00 | | 114 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 966.00 | 118 320.00 | | 120 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790.00 | 4 516.00 | | -6 790.00 |
| |
| 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 | 488 093.00 | | 458.00 | 488 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 685.00 | 441 177.00 | |
I4 DECREASES Grand Total | | 11 616.00 | 476 935.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 35 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 592.00 | | | 38 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 405.00 | | 458.00 | 449 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 967.00 | 4 716.00 | 2 931.00 | 26 967.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 871.00 | 4 716.00 | 2 931.00 | 26 871.00 |
| |
| 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 | 79 582.00 | 79 582.00 | | 79 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
UL Receivables related to investments | 163 627.00 | | 163 627.00 | 163 627.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 182 549.00 | 27 114.00 | 112 757.00 | 182 549.00 |
VK Loans repaid during the year | 20 550.00 | | | 20 550.00 |
VP Miscellaneous | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 942.00 | 2 285.00 | 163 657.00 | 165 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 790.00 | 128 356.00 | 112 757.00 | 283 790.00 |
