| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 21.00 | 589.00 | 610.00 |
AT Other tangible assets | 36 660.00 | 10 491.00 | 26 169.00 | 36 660.00 |
BJ TOTAL (I) | 75 922.00 | 12 023.00 | 63 898.00 | 75 922.00 |
BZ Other receivables | 633 692.00 | | 633 692.00 | 633 692.00 |
CF Cash and cash equivalents | 1 415 897.00 | | 1 415 897.00 | 1 415 897.00 |
CJ TOTAL (II) | 2 049 589.00 | | 2 049 589.00 | 2 049 589.00 |
CO Grand total (0 to V) | 2 125 510.00 | 12 023.00 | 2 113 487.00 | 2 125 510.00 |
CU Other investments | 37 140.00 | | 37 140.00 | 37 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DH Retained earnings | 1 924 646.00 | 1 880 745.00 | | 1 924 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | 118 901.00 | | -6 894.00 |
DL TOTAL (I) | 2 110 952.00 | 2 192 846.00 | | 2 110 952.00 |
DX Trade payables and related accounts | 135.00 | 14 580.00 | | 135.00 |
DY Tax and social security liabilities | 2 400.00 | 11.00 | | 2 400.00 |
EC TOTAL (IV) | 2 535.00 | 14 592.00 | | 2 535.00 |
EE Grand total (I to V) | 2 113 487.00 | 2 207 438.00 | | 2 113 487.00 |
EG Accrued income and payables due within one year | 2 535.00 | 14 592.00 | | 2 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 287.00 | | 81 287.00 | 81 287.00 |
FJ Net sales | 81 287.00 | | 81 287.00 | 81 287.00 |
FR Total operating income (I) | | | 81 287.00 | |
FW Other purchases and external expenses | | | 85 268.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 93 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 287 152.00 | | |
HD Total exceptional income (VII) | | 287 152.00 | | |
HF Exceptional expenses on capital transactions | | 165 331.00 | | |
HH Total exceptional expenses (VIII) | | 165 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 411.00 | 388 949.00 | | 86 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 305.00 | 270 048.00 | | 93 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 894.00 | 118 901.00 | | -6 894.00 |
| |
| 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 | 67 633.00 | | 9 471.00 | 67 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 140.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 75 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 37 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 981.00 | | 9 471.00 | 28 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 140.00 | | | 37 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 204.00 | 6 001.00 | 1 182.00 | 7 204.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 521.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213.00 | 5 481.00 | 1 182.00 | 6 213.00 |
| |
| 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 | 135.00 | 135.00 | | 135.00 |
VB VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VC Group and associates | 611 679.00 | 96 072.00 | 515 607.00 | 611 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 692.00 | 118 085.00 | 515 607.00 | 633 692.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535.00 | 2 535.00 | | 2 535.00 |
