| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 233.00 | 1 132.00 | 1 366.00 |
AH Goodwill | 225.00 | 211.00 | 13.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 2 450.00 | 1 380.00 | 3 831.00 |
AT Other tangible assets | 7 833.00 | 4 117.00 | 3 716.00 | 7 833.00 |
BJ TOTAL (I) | 2 437 724.00 | 104 860.00 | 2 332 863.00 | 2 437 724.00 |
BZ Other receivables | 506 711.00 | | 506 711.00 | 506 711.00 |
CD Marketable securities | 494 904.00 | | 494 904.00 | 494 904.00 |
CF Cash and cash equivalents | 462 372.00 | | 462 372.00 | 462 372.00 |
CJ TOTAL (II) | 1 463 988.00 | | 1 463 988.00 | 1 463 988.00 |
CO Grand total (0 to V) | 3 901 712.00 | 104 860.00 | 3 796 852.00 | 3 901 712.00 |
CU Other investments | 2 424 468.00 | 97 848.00 | 2 326 620.00 | 2 424 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 400.00 | 1 834 400.00 | | 1 834 400.00 |
DD Legal reserve (1) | 92 775.00 | 82 797.00 | | 92 775.00 |
DG Other reserves | 1 234 732.00 | 1 437 729.00 | | 1 234 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 704.00 | 199 542.00 | | 168 704.00 |
DL TOTAL (I) | 3 330 612.00 | 3 554 468.00 | | 3 330 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 479.00 | 16 008.00 | | 408 479.00 |
DX Trade payables and related accounts | 6 682.00 | 15 651.00 | | 6 682.00 |
DY Tax and social security liabilities | 51 078.00 | 64 867.00 | | 51 078.00 |
EC TOTAL (IV) | 466 240.00 | 96 527.00 | | 466 240.00 |
EE Grand total (I to V) | 3 796 852.00 | 3 650 996.00 | | 3 796 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 21 792.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 126 562.00 | |
FZ Social Security Contributions | | | 52 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 205 940.00 | |
GG - OPERATING RESULT (I - II) | | | 34 059.00 | |
GH Attributed profit or transferred loss (III) | | | 123 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 476.00 | |
GL Other interest and similar income | | | 7 307.00 | |
GP Total financial income (V) | | | 56 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 765.00 | 68 807.00 | | 45 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 410.00 | 445 041.00 | | 420 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 705.00 | 245 499.00 | | 251 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 704.00 | 199 542.00 | | 168 704.00 |
| |
| 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 | 2 437 724.00 | | | 2 437 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 468.00 | |
I4 DECREASES Grand Total | | | 2 437 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665.00 | | | 11 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 468.00 | | | 2 424 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 461.00 | 1 551.00 | | 5 461.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 61.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078.00 | 1 490.00 | | 5 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 848.00 | | | 97 848.00 |
7C Grand total | 97 848.00 | | | 97 848.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 683.00 | 6 683.00 | | 6 683.00 |
8C Staff and Related Accounts | 26 849.00 | 26 849.00 | | 26 849.00 |
8D Social Security and Other Social Organizations | 18 563.00 | 18 563.00 | | 18 563.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VC Group and associates | 473 819.00 | 473 819.00 | | 473 819.00 |
VI Group and Associates | 408 480.00 | 408 480.00 | | 408 480.00 |
VM Income taxes | 23 043.00 | 23 043.00 | | 23 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 711.00 | 506 711.00 | | 506 711.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 240.00 | 466 240.00 | | 466 240.00 |
