| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 101 951.00 | 51 223.00 | 50 728.00 | 101 951.00 |
BB Receivables related to investments | 859 601.00 | | 859 601.00 | 859 601.00 |
BJ TOTAL (I) | 1 819 038.00 | 51 418.00 | 1 767 620.00 | 1 819 038.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 131 952.00 | | 131 952.00 | 131 952.00 |
CJ TOTAL (II) | 134 677.00 | | 134 677.00 | 134 677.00 |
CO Grand total (0 to V) | 1 953 715.00 | 51 418.00 | 1 902 296.00 | 1 953 715.00 |
CU Other investments | 857 291.00 | | 857 291.00 | 857 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 572 997.00 | | | 1 572 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 062.00 | | | 95 062.00 |
DK Regulated provisions | 10 201.00 | | | 10 201.00 |
DL TOTAL (I) | 1 722 260.00 | | | 1 722 260.00 |
DU Loans and Debts from Credit Institutions (3) | 74 522.00 | | | 74 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | | | 12 143.00 |
DX Trade payables and related accounts | 7 269.00 | | | 7 269.00 |
DY Tax and social security liabilities | 86 103.00 | | | 86 103.00 |
EC TOTAL (IV) | 180 036.00 | | | 180 036.00 |
EE Grand total (I to V) | 1 902 296.00 | | | 1 902 296.00 |
EG Accrued income and payables due within one year | 143 787.00 | | | 143 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 200.00 | |
FJ Net sales | | | 280 200.00 | |
FR Total operating income (I) | | | 280 200.00 | |
FW Other purchases and external expenses | | | 19 231.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 174 085.00 | |
FZ Social Security Contributions | | | 80 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GF Total Operating Expenses (II) | | | 300 281.00 | |
GG - OPERATING RESULT (I - II) | | | -20 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 127.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 118 139.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 339.00 | | | 398 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 277.00 | | | 303 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 062.00 | | | 95 062.00 |
| |
| 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 | 1 623 427.00 | | 286 537.00 | 1 623 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 926.00 | 1 716 892.00 | |
I4 DECREASES Grand Total | | 90 926.00 | 1 819 038.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 951.00 | | | 101 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 281.00 | | 286 537.00 | 1 521 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 483.00 | 14 935.00 | | 36 483.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 288.00 | 14 935.00 | | 36 288.00 |
| |
| 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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8C Staff and Related Accounts | 39 549.00 | 39 549.00 | | 39 549.00 |
8D Social Security and Other Social Organizations | 27 740.00 | 27 740.00 | | 27 740.00 |
UL Receivables related to investments | 859 601.00 | | 859 601.00 | 859 601.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 74 385.00 | 38 136.00 | 36 250.00 | 74 385.00 |
VI Group and Associates | 12 143.00 | 12 143.00 | | 12 143.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 326.00 | 2 725.00 | 859 601.00 | 862 326.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 036.00 | 143 787.00 | 36 250.00 | 180 036.00 |
