| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 27 593.00 | 6 155.00 | 21 438.00 | 27 593.00 |
BJ TOTAL (I) | 148 999.00 | 17 405.00 | 131 594.00 | 148 999.00 |
BX Customers and related accounts | 15 145.00 | 12 663.00 | 2 482.00 | 15 145.00 |
BZ Other receivables | 4 552.00 | 3 575.00 | 977.00 | 4 552.00 |
CD Marketable securities | 44 617.00 | 24 302.00 | 20 315.00 | 44 617.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 74 959.00 | 40 539.00 | 34 420.00 | 74 959.00 |
CO Grand total (0 to V) | 223 959.00 | 57 944.00 | 166 014.00 | 223 959.00 |
CU Other investments | 121 406.00 | 11 250.00 | 110 156.00 | 121 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | | 469.00 | | |
DH Retained earnings | -11 650.00 | | | -11 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | -12 119.00 | | 2 814.00 |
DL TOTAL (I) | 149 564.00 | 146 750.00 | | 149 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 635.00 | 32 096.00 | | 11 635.00 |
DX Trade payables and related accounts | 1 574.00 | 1 200.00 | | 1 574.00 |
DY Tax and social security liabilities | 3 242.00 | 23 785.00 | | 3 242.00 |
EC TOTAL (IV) | 16 450.00 | 57 081.00 | | 16 450.00 |
EE Grand total (I to V) | 166 014.00 | 203 831.00 | | 166 014.00 |
EI Including equity loans | 11 635.00 | | | 11 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 288.00 | | 2 288.00 | 2 288.00 |
FJ Net sales | 2 288.00 | | 2 288.00 | 2 288.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 291.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 769.00 | |
GG - OPERATING RESULT (I - II) | | | -6 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 970.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 4 246.00 | | | 4 246.00 |
HF Exceptional expenses on capital transactions | 24 468.00 | | | 24 468.00 |
HH Total exceptional expenses (VIII) | 28 714.00 | | | 28 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 296.00 | 9 040.00 | | 40 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 482.00 | 21 159.00 | | 37 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | -12 119.00 | | 2 814.00 |
| |
| 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 | 179 112.00 | | | 179 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 406.00 | |
I4 DECREASES Grand Total | | 30 113.00 | 148 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 113.00 | 27 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 706.00 | | | 57 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 406.00 | | | 121 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 094.00 | 5 706.00 | 5 645.00 | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094.00 | 5 706.00 | 5 645.00 | 6 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 250.00 | | | 11 250.00 |
6T Receivables | 12 663.00 | | | 12 663.00 |
6X Other provisions for depreciation | 27 877.00 | | | 27 877.00 |
7B Total provisions for depreciation | 51 789.00 | | | 51 789.00 |
7C Grand total | 51 789.00 | | | 51 789.00 |
| |
| 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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 15 145.00 | 15 145.00 | | 15 145.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 11 635.00 | 11 635.00 | | 11 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 697.00 | 19 697.00 | | 19 697.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 450.00 | 16 450.00 | | 16 450.00 |
