| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 142 908.00 | | 142 908.00 | 142 908.00 |
BJ TOTAL (I) | 1 011 622.00 | | 1 011 622.00 | 1 011 622.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 63 349.00 | | 63 349.00 | 63 349.00 |
CO Grand total (0 to V) | 1 074 971.00 | 1.00 | 1 074 971.00 | 1 074 971.00 |
CP Shares due in less than one year | 142 908.00 | | | 142 908.00 |
CU Other investments | 868 714.00 | | 868 714.00 | 868 714.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 566 357.00 | 486 334.00 | | 566 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 225.00 | 80 024.00 | | 80 225.00 |
DL TOTAL (I) | 670 783.00 | 590 557.00 | | 670 783.00 |
DU Loans and Debts from Credit Institutions (3) | 49 995.00 | 116 478.00 | | 49 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 253.00 | 293 556.00 | | 302 253.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
DY Tax and social security liabilities | 51 000.00 | 45 857.00 | | 51 000.00 |
EA Other liabilities | 61.00 | 70.00 | | 61.00 |
EC TOTAL (IV) | 404 188.00 | 455 962.00 | | 404 188.00 |
EE Grand total (I to V) | 1 074 971.00 | 1 046 519.00 | | 1 074 971.00 |
EG Accrued income and payables due within one year | 404 188.00 | 405 967.00 | | 404 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 949.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GF Total Operating Expenses (II) | | | 7 695.00 | |
GG - OPERATING RESULT (I - II) | | | 82 305.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 747.00 | 1 021.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 336.00 | 91 630.00 | | 91 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111.00 | 11 607.00 | | 11 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 225.00 | 80 024.00 | | 80 225.00 |
| |
| 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 | 1 011 286.00 | | 1 336.00 | 1 011 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 011 622.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 011 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 286.00 | | 1 336.00 | 1 011 286.00 |
