| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 17 669.00 | 5 718.00 | 11 951.00 | 17 669.00 |
BB Receivables related to investments | 24 053.00 | | 24 053.00 | 24 053.00 |
BJ TOTAL (I) | 6 078 658.00 | 5 718.00 | 6 072 940.00 | 6 078 658.00 |
BX Customers and related accounts | 73 222.00 | 1 441.00 | 71 781.00 | 73 222.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CD Marketable securities | 1 972.00 | 1 212.00 | 759.00 | 1 972.00 |
CF Cash and cash equivalents | 121 736.00 | | 121 736.00 | 121 736.00 |
CJ TOTAL (II) | 197 376.00 | 2 653.00 | 194 722.00 | 197 376.00 |
CO Grand total (0 to V) | 6 276 035.00 | 8 371.00 | 6 267 663.00 | 6 276 035.00 |
CU Other investments | 6 036 935.00 | | 6 036 935.00 | 6 036 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | | | 4 590.00 |
DB Share, merger, contribution premiums, etc. | 6 028 541.00 | | | 6 028 541.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 60 849.00 | | | 60 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 811.00 | | | 23 811.00 |
DL TOTAL (I) | 6 117 872.00 | | | 6 117 872.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 493.00 | | | 75 493.00 |
DX Trade payables and related accounts | 2 668.00 | | | 2 668.00 |
DY Tax and social security liabilities | 71 534.00 | | | 71 534.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 149 790.00 | | | 149 790.00 |
EE Grand total (I to V) | 6 267 663.00 | | | 6 267 663.00 |
EG Accrued income and payables due within one year | 149 790.00 | | | 149 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 442.00 | | 335 442.00 | 335 442.00 |
FJ Net sales | 335 442.00 | | 335 442.00 | 335 442.00 |
FR Total operating income (I) | | | 335 443.00 | |
FW Other purchases and external expenses | | | 12 640.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
FY Salaries and Wages | | | 308 019.00 | |
FZ Social Security Contributions | | | 65 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 049.00 | |
GG - OPERATING RESULT (I - II) | | | -76 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GP Total financial income (V) | | | 100 442.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 547.00 | | | 65 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 886.00 | | | 435 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 074.00 | | | 412 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 811.00 | | | 23 811.00 |
| |
| 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 | 46 328.00 | | 6 032 331.00 | 46 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060 989.00 | |
I4 DECREASES Grand Total | | | 6 078 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 670.00 | | | 17 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 658.00 | | 6 032 331.00 | 28 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 951.00 | 1 767.00 | 5 718.00 | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951.00 | 1 767.00 | 5 718.00 | 3 951.00 |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 523.00 | 75 523.00 | | 75 523.00 |
UL Receivables related to investments | 24 054.00 | | 24 054.00 | 24 054.00 |
UX Other trade receivables | 73 222.00 | 73 222.00 | | 73 222.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 534.00 | 71 534.00 | | 71 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 721.00 | 73 667.00 | 24 054.00 | 97 721.00 |
VX Guaranteed Bonds | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 791.00 | 149 791.00 | | 149 791.00 |
