| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 049.00 | 2 739.00 | 71 310.00 | 74 049.00 |
BB Receivables related to investments | 651 226.00 | | 651 226.00 | 651 226.00 |
BJ TOTAL (I) | 760 425.00 | 2 739.00 | 757 686.00 | 760 425.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 833.00 | | 23 833.00 | 23 833.00 |
CJ TOTAL (II) | 23 883.00 | | 23 883.00 | 23 883.00 |
CO Grand total (0 to V) | 784 309.00 | 2 739.00 | 781 570.00 | 784 309.00 |
CU Other investments | 35 150.00 | | 35 150.00 | 35 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 539 531.00 | | | 539 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 411.00 | | | 39 411.00 |
DL TOTAL (I) | 587 742.00 | | | 587 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 057.00 | | | 183 057.00 |
DX Trade payables and related accounts | 3 904.00 | | | 3 904.00 |
DY Tax and social security liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 193 828.00 | | | 193 828.00 |
EE Grand total (I to V) | 781 570.00 | | | 781 570.00 |
EG Accrued income and payables due within one year | 193 828.00 | | | 193 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 757.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 261.00 | |
FW Other purchases and external expenses | | | 13 671.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GI Supported loss or transferred profit (IV) | | | 12 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 54 860.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 35 925.00 | | | 35 925.00 |
HD Total exceptional income (VII) | 35 925.00 | | | 35 925.00 |
HF Exceptional expenses on capital transactions | 45 500.00 | | | 45 500.00 |
HH Total exceptional expenses (VIII) | 45 500.00 | | | 45 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 575.00 | | | -9 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 046.00 | | | 127 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 635.00 | | | 87 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 411.00 | | | 39 411.00 |
| |
| 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 | 812 033.00 | | 74 049.00 | 812 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 857.00 | 686 376.00 | |
I4 DECREASES Grand Total | | 125 657.00 | 760 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 800.00 | 74 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 800.00 | | 74 049.00 | 70 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 233.00 | | | 741 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 455.00 | 13 083.00 | 70 800.00 | 60 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 455.00 | 13 083.00 | 70 800.00 | 60 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 57 757.00 | | 57 757.00 | 57 757.00 |
UE of which provisions and reversals: - Operating | | | 12 757.00 | |
UG - Financial | | | 45 000.00 | |
| |
| 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 | 27 327.00 | 27 327.00 | | 27 327.00 |
8B Suppliers and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
UL Receivables related to investments | 651 226.00 | | | 651 226.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 4 934.00 | 4 934.00 | | 4 934.00 |
VI Group and Associates | 155 731.00 | 155 731.00 | | 155 731.00 |
VJ Loans taken out during the year | 3 925.00 | | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 276.00 | 50.00 | 651 226.00 | 651 276.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 828.00 | 193 828.00 | | 193 828.00 |
