| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 2 196.00 | 688.00 | 1 508.00 | 2 196.00 |
BJ TOTAL (I) | 712 976.00 | 1 513.00 | 711 463.00 | 712 976.00 |
BX Customers and related accounts | 14 845.00 | | 14 845.00 | 14 845.00 |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CJ TOTAL (II) | 37 456.00 | | 37 456.00 | 37 456.00 |
CO Grand total (0 to V) | 750 432.00 | 1 513.00 | 748 919.00 | 750 432.00 |
CU Other investments | 709 955.00 | | 709 955.00 | 709 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 9 080.00 | | | 9 080.00 |
DG Other reserves | 377 387.00 | | | 377 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 113.00 | | | 78 113.00 |
DK Regulated provisions | 53 793.00 | | | 53 793.00 |
DL TOTAL (I) | 609 173.00 | | | 609 173.00 |
DU Loans and Debts from Credit Institutions (3) | 54 902.00 | | | 54 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 290.00 | | | 80 290.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 139 746.00 | | | 139 746.00 |
EE Grand total (I to V) | 748 919.00 | | | 748 919.00 |
EG Accrued income and payables due within one year | 139 746.00 | | | 139 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 371.00 | | 36 371.00 | 36 371.00 |
FJ Net sales | 36 371.00 | | 36 371.00 | 36 371.00 |
FR Total operating income (I) | | | 36 371.00 | |
FW Other purchases and external expenses | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 7 017.00 | |
GG - OPERATING RESULT (I - II) | | | 29 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 371.00 | | | 86 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258.00 | | | 8 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 113.00 | | | 78 113.00 |
| |
| 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 | 717 620.00 | | 870.00 | 717 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 955.00 | |
I4 DECREASES Grand Total | | 5 513.00 | 712 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 513.00 | 3 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 664.00 | | 870.00 | 7 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 955.00 | | | 709 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 354.00 | 673.00 | 5 513.00 | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 673.00 | 5 513.00 | 6 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 793.00 | | | 53 793.00 |
7C Grand total | 53 793.00 | | | 53 793.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 14 845.00 | 14 845.00 | | 14 845.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 54 902.00 | 54 902.00 | | 54 902.00 |
VI Group and Associates | 80 290.00 | 80 290.00 | | 80 290.00 |
VK Loans repaid during the year | 54 286.00 | | | 54 286.00 |
VM Income taxes | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 456.00 | 37 456.00 | | 37 456.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 746.00 | 139 746.00 | | 139 746.00 |
