| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 400.00 | 28 093.00 | 1 307.00 | 29 400.00 |
AP Buildings | 93 480.00 | 15 919.00 | 77 561.00 | 93 480.00 |
AT Other tangible assets | 19 420.00 | 13 956.00 | 5 464.00 | 19 420.00 |
BB Receivables related to investments | 1 995 431.00 | | 1 995 431.00 | 1 995 431.00 |
BJ TOTAL (I) | 2 137 731.00 | 57 968.00 | 2 079 763.00 | 2 137 731.00 |
BX Customers and related accounts | 32 098.00 | | 32 098.00 | 32 098.00 |
BZ Other receivables | 41 943.00 | | 41 943.00 | 41 943.00 |
CD Marketable securities | 770 157.00 | | 770 157.00 | 770 157.00 |
CF Cash and cash equivalents | 11 135.00 | | 11 135.00 | 11 135.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 857 528.00 | | 857 528.00 | 857 528.00 |
CO Grand total (0 to V) | 2 995 259.00 | 57 968.00 | 2 937 290.00 | 2 995 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DG Other reserves | 1 819 194.00 | 1 841 079.00 | | 1 819 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 891.00 | 58 915.00 | | 112 891.00 |
DL TOTAL (I) | 2 820 885.00 | 2 788 794.00 | | 2 820 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 952.00 | 23 676.00 | | 5 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 120.00 | 16 170.00 | | 69 120.00 |
DX Trade payables and related accounts | 13 563.00 | 19 441.00 | | 13 563.00 |
DY Tax and social security liabilities | 27 770.00 | 35 279.00 | | 27 770.00 |
DZ Fixed asset liabilities and related accounts | | 17 777.00 | | |
EC TOTAL (IV) | 116 405.00 | 112 343.00 | | 116 405.00 |
EE Grand total (I to V) | 2 937 290.00 | 2 901 136.00 | | 2 937 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370 004.00 | |
FJ Net sales | | | 370 004.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 370 013.00 | |
FW Other purchases and external expenses | | | 33 000.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
FY Salaries and Wages | | | 182 326.00 | |
FZ Social Security Contributions | | | 117 901.00 | |
GB Operating Expenses - Provisions | | | 16 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 368 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GP Total financial income (V) | | | 112 758.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 384.00 | | |
HH Total exceptional expenses (VIII) | | 19 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 522.00 | | |
HK Income tax | 834.00 | 5 167.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 771.00 | 455 510.00 | | 482 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 880.00 | 396 596.00 | | 369 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 891.00 | 58 915.00 | | 112 891.00 |
| |
| 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 | 2 114 027.00 | | 23 704.00 | 2 114 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 431.00 | |
I4 DECREASES Grand Total | | | 2 137 731.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 900.00 | | | 112 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 727.00 | | 23 704.00 | 1 971 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 471.00 | 16 497.00 | | 41 471.00 |
PE DEPRECIATION Total including other intangible assets | 20 743.00 | 7 350.00 | | 20 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 728.00 | 9 147.00 | | 20 728.00 |
| |
| 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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 120.00 | 69 120.00 | | 69 120.00 |
UL Receivables related to investments | 322 958.00 | 14 160.00 | 308 798.00 | 322 958.00 |
UX Other trade receivables | 32 098.00 | 32 098.00 | | 32 098.00 |
VH Loans with a maturity of more than one year at origin | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 17 725.00 | | | 17 725.00 |
VP Miscellaneous | 41 943.00 | 41 943.00 | | 41 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 770.00 | 27 770.00 | | 27 770.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 193.00 | 90 396.00 | 308 798.00 | 399 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 405.00 | 116 405.00 | | 116 405.00 |
