| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 228.00 | | 164 228.00 | 164 228.00 |
BJ TOTAL (I) | 1 506 203.00 | 599 500.00 | 906 703.00 | 1 506 203.00 |
BX Customers and related accounts | 100 637.00 | 9 081.00 | 91 556.00 | 100 637.00 |
CF Cash and cash equivalents | 203 891.00 | | 203 891.00 | 203 891.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 386 628.00 | 9 081.00 | 377 546.00 | 386 628.00 |
CO Grand total (0 to V) | 1 892 831.00 | 608 581.00 | 1 284 249.00 | 1 892 831.00 |
CS Evaluated investments - equity method | 1 341 974.00 | 599 500.00 | 742 474.00 | 1 341 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | 440 400.00 | | 440 400.00 |
DD Legal reserve (1) | 44 040.00 | 44 040.00 | | 44 040.00 |
DG Other reserves | 67 064.00 | 40 317.00 | | 67 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 078.00 | 26 746.00 | | 46 078.00 |
DL TOTAL (I) | 597 583.00 | 551 504.00 | | 597 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 994.00 | 639 020.00 | | 655 994.00 |
DX Trade payables and related accounts | 5 568.00 | 5 194.00 | | 5 568.00 |
DY Tax and social security liabilities | 23 335.00 | 19 216.00 | | 23 335.00 |
EA Other liabilities | 1 768.00 | 2 246.00 | | 1 768.00 |
EC TOTAL (IV) | 686 666.00 | 665 678.00 | | 686 666.00 |
EE Grand total (I to V) | 1 284 249.00 | 1 217 182.00 | | 1 284 249.00 |
EG Accrued income and payables due within one year | 686 666.00 | 665 678.00 | | 686 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 012.00 | | 135 012.00 | 135 012.00 |
FJ Net sales | 135 012.00 | | 135 012.00 | 135 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FR Total operating income (I) | | | 136 147.00 | |
FW Other purchases and external expenses | | | 29 596.00 | |
FY Salaries and Wages | | | 72 177.00 | |
FZ Social Security Contributions | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 110 017.00 | |
GG - OPERATING RESULT (I - II) | | | 26 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 950.00 | |
GP Total financial income (V) | | | 19 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 097.00 | 145 677.00 | | 156 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 018.00 | 118 930.00 | | 110 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 078.00 | 26 746.00 | | 46 078.00 |
| |
| 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 | 1 486 253.00 | | 19 950.00 | 1 486 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 203.00 | |
I4 DECREASES Grand Total | | | 1 506 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 253.00 | | 19 950.00 | 1 486 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 216.00 | | 1 135.00 | 10 216.00 |
7B Total provisions for depreciation | 609 716.00 | | 1 135.00 | 609 716.00 |
7C Grand total | 609 716.00 | | 1 135.00 | 609 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 135.00 | |
| |
| 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 | 52 160.00 | 52 160.00 | | 52 160.00 |
8B Suppliers and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UL Receivables related to investments | 164 228.00 | | | 164 228.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 98 137.00 | | | 98 137.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VI Group and Associates | 603 834.00 | 603 834.00 | | 603 834.00 |
VM Income taxes | 80 160.00 | | | 80 160.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 965.00 | 182 737.00 | 164 228.00 | 346 965.00 |
VW VAT | 23 335.00 | 23 335.00 | | 23 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 666.00 | 686 666.00 | | 686 666.00 |
