| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262.00 | 262.00 | | 262.00 |
AR Technical installations, industrial equipment and tools | 51 520.00 | 45 778.00 | 5 742.00 | 51 520.00 |
AT Other tangible assets | 7 276.00 | 6 182.00 | 1 094.00 | 7 276.00 |
BB Receivables related to investments | 176 618.00 | | 176 618.00 | 176 618.00 |
BJ TOTAL (I) | 280 476.00 | 52 221.00 | 228 254.00 | 280 476.00 |
BT Goods | 29 787.00 | | 29 787.00 | 29 787.00 |
BX Customers and related accounts | 21 888.00 | | 21 888.00 | 21 888.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 239 153.00 | | 239 153.00 | 239 153.00 |
CJ TOTAL (II) | 293 537.00 | | 293 537.00 | 293 537.00 |
CO Grand total (0 to V) | 574 013.00 | 52 221.00 | 521 791.00 | 574 013.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 425 590.00 | 258 995.00 | | 425 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 653.00 | 166 594.00 | | 60 653.00 |
DL TOTAL (I) | 488 883.00 | 428 230.00 | | 488 883.00 |
DU Loans and Debts from Credit Institutions (3) | 15 668.00 | 30 968.00 | | 15 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 13 085.00 | 23 600.00 | | 13 085.00 |
DY Tax and social security liabilities | 3 842.00 | 2 630.00 | | 3 842.00 |
EA Other liabilities | 35.00 | 40.00 | | 35.00 |
EC TOTAL (IV) | 32 908.00 | 57 517.00 | | 32 908.00 |
EE Grand total (I to V) | 521 791.00 | 485 747.00 | | 521 791.00 |
EG Accrued income and payables due within one year | 28 243.00 | 41 875.00 | | 28 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 351.00 | | 8 351.00 | 8 351.00 |
FJ Net sales | 8 351.00 | | 8 351.00 | 8 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 12 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FW Other purchases and external expenses | | | 6 450.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 13 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 62 924.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 000.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 089.00 | 214 567.00 | | 75 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 436.00 | 47 972.00 | | 14 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 653.00 | 166 594.00 | | 60 653.00 |
| |
| 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 | 255 476.00 | | 61 000.00 | 255 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 221 418.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 280 476.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 796.00 | | | 58 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 418.00 | | 61 000.00 | 196 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 421.00 | 3 801.00 | | 48 421.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 159.00 | 3 801.00 | | 48 159.00 |
| |
| 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 | 13 085.00 | 13 085.00 | | 13 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 176 618.00 | | 176 618.00 | 176 618.00 |
UX Other trade receivables | 21 888.00 | 21 888.00 | | 21 888.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 15 642.00 | 10 976.00 | 4 666.00 | 15 642.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 15 273.00 | | | 15 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 215.00 | 24 597.00 | 176 618.00 | 201 215.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 908.00 | 28 243.00 | 4 666.00 | 32 908.00 |
