| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 974.00 | 5 974.00 | | 5 974.00 |
AJ Other Intangible Assets | 10 000.00 | 9 008.00 | 992.00 | 10 000.00 |
AT Other tangible assets | 29 116.00 | 4 394.00 | 24 722.00 | 29 116.00 |
BB Receivables related to investments | 663 991.00 | | 663 991.00 | 663 991.00 |
BJ TOTAL (I) | 712 581.00 | 19 376.00 | 693 205.00 | 712 581.00 |
BX Customers and related accounts | 184 628.00 | | 184 628.00 | 184 628.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 322 291.00 | | 322 291.00 | 322 291.00 |
CJ TOTAL (II) | 508 404.00 | | 508 404.00 | 508 404.00 |
CO Grand total (0 to V) | 1 220 985.00 | 19 376.00 | 1 201 609.00 | 1 220 985.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 1 459 500.00 | 1 459 500.00 | | 1 459 500.00 |
DH Retained earnings | -398 225.00 | -378 529.00 | | -398 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 028.00 | -19 695.00 | | -11 028.00 |
DL TOTAL (I) | 1 050 247.00 | 1 061 275.00 | | 1 050 247.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 623.00 | | 5 563.00 |
DX Trade payables and related accounts | 22 243.00 | 33 790.00 | | 22 243.00 |
DY Tax and social security liabilities | 122 906.00 | 78 898.00 | | 122 906.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 151 361.00 | 113 961.00 | | 151 361.00 |
EE Grand total (I to V) | 1 201 609.00 | 1 175 237.00 | | 1 201 609.00 |
EG Accrued income and payables due within one year | 151 361.00 | 113 961.00 | | 151 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 030.00 | | 456 030.00 | 456 030.00 |
FJ Net sales | 456 030.00 | | 456 030.00 | 456 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 035.00 | |
FW Other purchases and external expenses | | | 110 810.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 183 279.00 | |
FZ Social Security Contributions | | | 98 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 400 261.00 | |
GG - OPERATING RESULT (I - II) | | | 55 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 144.00 | | |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 2 680.00 | | | 2 680.00 |
HE Exceptional expenses on management operations | 79 101.00 | 56.00 | | 79 101.00 |
HF Exceptional expenses on capital transactions | | 26 236.00 | | |
HH Total exceptional expenses (VIII) | 79 101.00 | 26 294.00 | | 79 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 421.00 | -26 294.00 | | -76 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 335.00 | 419 307.00 | | 468 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 363.00 | 439 002.00 | | 479 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 028.00 | -19 695.00 | | -11 028.00 |
| |
| 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 | 699 848.00 | | 12 732.00 | 699 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 491.00 | |
I4 DECREASES Grand Total | | | 712 581.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 003.00 | | 3 113.00 | 26 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 872.00 | | 9 619.00 | 657 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 435.00 | 4 941.00 | | 14 435.00 |
PE DEPRECIATION Total including other intangible assets | 11 901.00 | 3 081.00 | | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534.00 | 1 860.00 | | 2 534.00 |
| |
| 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 | 22 243.00 | 22 243.00 | | 22 243.00 |
8C Staff and Related Accounts | 33 158.00 | 33 158.00 | | 33 158.00 |
8D Social Security and Other Social Organizations | 42 241.00 | 42 241.00 | | 42 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 663 991.00 | 663 991.00 | | 663 991.00 |
UX Other trade receivables | 184 628.00 | 184 628.00 | | 184 628.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 104.00 | 850 104.00 | | 850 104.00 |
VW VAT | 45 169.00 | 45 169.00 | | 45 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 361.00 | 151 361.00 | | 151 361.00 |
