| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 189 037.00 | 98 946.00 | 90 091.00 | 189 037.00 |
BB Receivables related to investments | 638 598.00 | | 638 598.00 | 638 598.00 |
BJ TOTAL (I) | 881 580.00 | 99 632.00 | 781 948.00 | 881 580.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 81 335.00 | | 81 335.00 | 81 335.00 |
CF Cash and cash equivalents | 940 860.00 | | 940 860.00 | 940 860.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 1 038 307.00 | | 1 038 307.00 | 1 038 307.00 |
CO Grand total (0 to V) | 1 919 888.00 | 99 632.00 | 1 820 256.00 | 1 919 888.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 648.00 | 134 544.00 | | 99 648.00 |
DB Share, merger, contribution premiums, etc. | 384 787.00 | 384 787.00 | | 384 787.00 |
DD Legal reserve (1) | 13 454.00 | 13 454.00 | | 13 454.00 |
DG Other reserves | 795 327.00 | 1 142 787.00 | | 795 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 085.00 | 70 518.00 | | 190 085.00 |
DL TOTAL (I) | 1 483 302.00 | 1 746 091.00 | | 1 483 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 248 645.00 | 17 486.00 | | 248 645.00 |
DY Tax and social security liabilities | 81 225.00 | 9 617.00 | | 81 225.00 |
DZ Fixed asset liabilities and related accounts | | 25.00 | | |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 336 954.00 | 34 213.00 | | 336 954.00 |
EE Grand total (I to V) | 1 820 256.00 | 1 780 304.00 | | 1 820 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 777.00 | | 75 777.00 | 75 777.00 |
FJ Net sales | 75 777.00 | | 75 777.00 | 75 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 778.00 | |
FW Other purchases and external expenses | | | 196 995.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 206 186.00 | |
GG - OPERATING RESULT (I - II) | | | -130 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 050.00 | |
GP Total financial income (V) | | | 429 050.00 | |
GR Interest and similar expenses | | | 42 548.00 | |
GU Total financial expenses (VI) | | | 42 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 954.00 | | | 124 954.00 |
HD Total exceptional income (VII) | 124 954.00 | | | 124 954.00 |
HE Exceptional expenses on management operations | | 5 112.00 | | |
HF Exceptional expenses on capital transactions | 113 750.00 | | | 113 750.00 |
HH Total exceptional expenses (VIII) | 113 750.00 | 5 112.00 | | 113 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 204.00 | -5 112.00 | | 11 204.00 |
HK Income tax | 77 212.00 | 18 568.00 | | 77 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 781.00 | 150 291.00 | | 629 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 696.00 | 79 773.00 | | 439 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 085.00 | 70 518.00 | | 190 085.00 |
| |
| 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 | 1 782 058.00 | | 749 747.00 | 1 782 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 225.00 | 644 598.00 | |
I4 DECREASES Grand Total | | 1 650 225.00 | 881 580.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 296.00 | | | 236 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 076.00 | | 749 747.00 | 1 545 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 674.00 | 4 958.00 | | 94 674.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 988.00 | 4 958.00 | | 93 988.00 |
| |
| 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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 248 645.00 | 248 645.00 | | 248 645.00 |
8E Income Taxes | 75 552.00 | 75 552.00 | | 75 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 638 598.00 | | 638 598.00 | 638 598.00 |
UX Other trade receivables | 10 050.00 | 10 050.00 | | 10 050.00 |
VB VAT | 41 442.00 | 41 442.00 | | 41 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 893.00 | 39 893.00 | | 39 893.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 045.00 | 97 447.00 | 638 598.00 | 736 045.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 954.00 | 336 954.00 | | 336 954.00 |
