| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 35 309.00 | 28 598.00 | 6 711.00 | 35 309.00 |
BB Receivables related to investments | 243 114.00 | | 243 114.00 | 243 114.00 |
BH Other financial assets | 264 251.00 | | 264 251.00 | 264 251.00 |
BJ TOTAL (I) | 615 758.00 | 28 758.00 | 587 000.00 | 615 758.00 |
BX Customers and related accounts | 32 299.00 | | 32 299.00 | 32 299.00 |
BZ Other receivables | 115 382.00 | | 115 382.00 | 115 382.00 |
CF Cash and cash equivalents | 91 248.00 | | 91 248.00 | 91 248.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 240 115.00 | | 240 115.00 | 240 115.00 |
CO Grand total (0 to V) | 855 873.00 | 28 758.00 | 827 115.00 | 855 873.00 |
CP Shares due in less than one year | 60 404.00 | | | 60 404.00 |
CU Other investments | 72 924.00 | | 72 924.00 | 72 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 031.00 | | | 694 031.00 |
DD Legal reserve (1) | 10 253.00 | | | 10 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 664.00 | | | 36 664.00 |
DL TOTAL (I) | 740 948.00 | | | 740 948.00 |
DP Provisions for Risks | 31 123.00 | | | 31 123.00 |
DR TOTAL (IV) | 31 123.00 | | | 31 123.00 |
DU Loans and Debts from Credit Institutions (3) | 23 266.00 | | | 23 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 3 237.00 | | | 3 237.00 |
DY Tax and social security liabilities | 28 531.00 | | | 28 531.00 |
EC TOTAL (IV) | 55 044.00 | | | 55 044.00 |
EE Grand total (I to V) | 827 115.00 | | | 827 115.00 |
EG Accrued income and payables due within one year | 55 044.00 | | | 55 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 266.00 | | | 23 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 957.00 | | 173 957.00 | 173 957.00 |
FJ Net sales | 173 957.00 | | 173 957.00 | 173 957.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 174 339.00 | |
FW Other purchases and external expenses | | | 55 934.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 74 514.00 | |
FZ Social Security Contributions | | | 38 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 966.00 | |
GP Total financial income (V) | | | 54 966.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 855.00 | | | 37 855.00 |
HE Exceptional expenses on management operations | 10 689.00 | | | 10 689.00 |
HH Total exceptional expenses (VIII) | 10 689.00 | | | 10 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 689.00 | | | -10 689.00 |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 305.00 | | | 229 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 641.00 | | | 192 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 664.00 | | | 36 664.00 |
| |
| 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 | 651 102.00 | | | 651 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 289.00 | |
I4 DECREASES Grand Total | | | 615 759.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 643.00 | | | 34 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 299.00 | | | 616 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 319.00 | 1 439.00 | | 27 319.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 159.00 | 1 439.00 | | 27 159.00 |
| |
| 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 | 31 123.00 | | | 31 123.00 |
7C Grand total | 31 123.00 | | | 31 123.00 |
| |
| 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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 243 114.00 | 60 404.00 | 182 710.00 | 243 114.00 |
UT Other financial assets | 264 251.00 | | 264 251.00 | 264 251.00 |
UX Other trade receivables | 32 300.00 | 32 300.00 | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 23 267.00 | 23 267.00 | | 23 267.00 |
VP Miscellaneous | 115 382.00 | 115 382.00 | | 115 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 531.00 | 28 531.00 | | 28 531.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 232.00 | 209 271.00 | 446 961.00 | 656 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 044.00 | 55 044.00 | | 55 044.00 |
