| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 334.00 | 295.00 | 629.00 |
AT Other tangible assets | 17 466.00 | 9 810.00 | 7 655.00 | 17 466.00 |
BB Receivables related to investments | 361 615.00 | | 361 615.00 | 361 615.00 |
BJ TOTAL (I) | 421 777.00 | 10 710.00 | 411 067.00 | 421 777.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 39 282.00 | | 39 282.00 | 39 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 952.00 | | 56 952.00 | 56 952.00 |
CO Grand total (0 to V) | 478 728.00 | 10 710.00 | 468 019.00 | 478 728.00 |
CP Shares due in less than one year | 361 615.00 | | | 361 615.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 105.00 | 225 105.00 | | 225 105.00 |
DB Share, merger, contribution premiums, etc. | 109 577.00 | 109 577.00 | | 109 577.00 |
DD Legal reserve (1) | 22 511.00 | 22 511.00 | | 22 511.00 |
DG Other reserves | 13 527.00 | 83 587.00 | | 13 527.00 |
DH Retained earnings | | -27 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 894.00 | -43 031.00 | | 14 894.00 |
DL TOTAL (I) | 385 613.00 | 370 720.00 | | 385 613.00 |
DQ Provisions for Expenses | 1 487.00 | | | 1 487.00 |
DR TOTAL (IV) | 1 487.00 | | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 187.00 | 74 475.00 | | 78 187.00 |
DX Trade payables and related accounts | 1 148.00 | 391.00 | | 1 148.00 |
DY Tax and social security liabilities | 1 584.00 | 3 839.00 | | 1 584.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 80 919.00 | 80 025.00 | | 80 919.00 |
EE Grand total (I to V) | 468 019.00 | 450 744.00 | | 468 019.00 |
EG Accrued income and payables due within one year | 80 919.00 | 80 025.00 | | 80 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 209.00 | | 78 209.00 | 78 209.00 |
FJ Net sales | 78 209.00 | | 78 209.00 | 78 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 98 209.00 | |
FW Other purchases and external expenses | | | 54 266.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 24 880.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 486.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 833.00 | | |
HH Total exceptional expenses (VIII) | | 12 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 526.00 | 80 665.00 | | 103 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 633.00 | 123 696.00 | | 88 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 894.00 | -43 031.00 | | 14 894.00 |
| |
| 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 | 343 560.00 | | 78 216.00 | 343 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 116.00 | |
I4 DECREASES Grand Total | | | 421 777.00 | |
IO DECREASES Total including other intangible assets | | | 40 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 565.00 | | | 40 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 495.00 | | 599.00 | 17 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 499.00 | | 77 617.00 | 285 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 009.00 | 3 701.00 | | 7 009.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443.00 | 3 701.00 | | 6 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 487.00 | | |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 1 487.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | 20 000.00 | |
| |
| 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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
UL Receivables related to investments | 361 615.00 | 361 615.00 | | 361 615.00 |
VI Group and Associates | 78 187.00 | 78 187.00 | | 78 187.00 |
VM Income taxes | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 285.00 | 379 285.00 | | 379 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 919.00 | 80 919.00 | | 80 919.00 |
