| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 1 707 482.00 | 482.00 | 1 707 000.00 | 1 707 482.00 |
BZ Other receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 40 695.00 | | 40 695.00 | 40 695.00 |
CO Grand total (0 to V) | 1 748 177.00 | 482.00 | 1 747 695.00 | 1 748 177.00 |
CU Other investments | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 900 864.00 | 792 048.00 | | 900 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 651.00 | 108 816.00 | | 100 651.00 |
DK Regulated provisions | 4 783.00 | 3 383.00 | | 4 783.00 |
DL TOTAL (I) | 1 014 683.00 | 912 632.00 | | 1 014 683.00 |
DU Loans and Debts from Credit Institutions (3) | 725 624.00 | 829 116.00 | | 725 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | 4 847.00 | | 4 847.00 |
DX Trade payables and related accounts | 1 171.00 | 1 192.00 | | 1 171.00 |
DY Tax and social security liabilities | 1 368.00 | 1 352.00 | | 1 368.00 |
EC TOTAL (IV) | 733 011.00 | 836 508.00 | | 733 011.00 |
EE Grand total (I to V) | 1 747 695.00 | 1 749 141.00 | | 1 747 695.00 |
EG Accrued income and payables due within one year | 112 599.00 | 110 883.00 | | 112 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FY Salaries and Wages | | | 102 099.00 | |
GF Total Operating Expenses (II) | | | 109 049.00 | |
GG - OPERATING RESULT (I - II) | | | -25 049.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 12 900.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 400.00 | 1 400.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -1 400.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 000.00 | 244 000.00 | | 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 349.00 | 135 184.00 | | 123 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 651.00 | 108 816.00 | | 100 651.00 |
| |
| 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 | 1 707 970.00 | | | 1 707 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 000.00 | |
I4 DECREASES Grand Total | | 488.00 | 1 707 482.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488.00 | | | 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 000.00 | | | 1 707 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970.00 | | 488.00 | 970.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | | 488.00 | 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 383.00 | 1 400.00 | | 3 383.00 |
7C Grand total | 3 383.00 | 1 400.00 | | 3 383.00 |
UJ - Exceptional | | 1 400.00 | | |
| |
| 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 | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 725 624.00 | 105 212.00 | 438 634.00 | 725 624.00 |
VI Group and Associates | 4 847.00 | 4 847.00 | | 4 847.00 |
VK Loans repaid during the year | 103 491.00 | | | 103 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 393.00 | | | 40 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 588.00 | 40 588.00 | | 40 588.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 011.00 | 112 599.00 | 438 634.00 | 733 011.00 |
