| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 632.00 | 157 632.00 | | 157 632.00 |
AT Other tangible assets | 26 340.00 | 13 926.00 | 12 414.00 | 26 340.00 |
AX Advances and down payments | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 187 956.00 | 171 558.00 | 16 398.00 | 187 956.00 |
BZ Other receivables | 298 196.00 | | 298 196.00 | 298 196.00 |
CD Marketable securities | 739 459.00 | | 739 459.00 | 739 459.00 |
CF Cash and cash equivalents | 219 872.00 | | 219 872.00 | 219 872.00 |
CJ TOTAL (II) | 1 257 527.00 | | 1 257 527.00 | 1 257 527.00 |
CO Grand total (0 to V) | 1 445 484.00 | 171 558.00 | 1 273 926.00 | 1 445 484.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 736.00 | 154 736.00 | | 154 736.00 |
DB Share, merger, contribution premiums, etc. | 452 295.00 | 452 295.00 | | 452 295.00 |
DD Legal reserve (1) | 15 474.00 | 15 474.00 | | 15 474.00 |
DF Regulated reserves (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 444 136.00 | 478 536.00 | | 444 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 880.00 | 16 349.00 | | -2 880.00 |
DL TOTAL (I) | 1 067 698.00 | 1 121 328.00 | | 1 067 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 682.00 | 181 457.00 | | 203 682.00 |
DX Trade payables and related accounts | 2 436.00 | 2 430.00 | | 2 436.00 |
DY Tax and social security liabilities | | 1 215.00 | | |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 206 227.00 | 185 102.00 | | 206 227.00 |
EE Grand total (I to V) | 1 273 926.00 | 1 306 430.00 | | 1 273 926.00 |
EG Accrued income and payables due within one year | 206 227.00 | 185 102.00 | | 206 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FR Total operating income (I) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 6 930.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 12 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 889.00 | |
GL Other interest and similar income | | | 9 506.00 | |
GP Total financial income (V) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 497.00 | 4 371.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 229.00 | 34 100.00 | | 13 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 108.00 | 17 751.00 | | 16 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 880.00 | 16 349.00 | | -2 880.00 |
| |
| 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 | 172 819.00 | | 15 137.00 | 172 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 187 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 219.00 | | 15 137.00 | 171 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 056.00 | 503.00 | | 171 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 056.00 | 503.00 | | 171 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
7B Total provisions for depreciation | 3 722.00 | | 3 722.00 | 3 722.00 |
7C Grand total | 3 722.00 | | 3 722.00 | 3 722.00 |
UE of which provisions and reversals: - Operating | | | 3 722.00 | |
| |
| 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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 297 127.00 | | | 297 127.00 |
VI Group and Associates | 203 682.00 | 203 682.00 | | 203 682.00 |
VM Income taxes | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 196.00 | 298 196.00 | | 298 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 227.00 | 206 227.00 | | 206 227.00 |
