| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BB Receivables related to investments | 59 502.00 | | 59 502.00 | 59 502.00 |
BJ TOTAL (I) | 1 075 157.00 | | 1 075 157.00 | 1 075 157.00 |
BX Customers and related accounts | 48 329.00 | | 48 329.00 | 48 329.00 |
BZ Other receivables | 65 449.00 | | 65 449.00 | 65 449.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 116 394.00 | | 116 394.00 | 116 394.00 |
CO Grand total (0 to V) | 1 191 551.00 | | 1 191 551.00 | 1 191 551.00 |
CP Shares due in less than one year | 59 502.00 | | | 59 502.00 |
CU Other investments | 1 011 005.00 | | 1 011 005.00 | 1 011 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 836 966.00 | 889 561.00 | | 836 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 841.00 | 22 405.00 | | 11 841.00 |
DL TOTAL (I) | 857 607.00 | 920 766.00 | | 857 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | 8.00 | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 578.00 | 324 308.00 | | 288 578.00 |
DX Trade payables and related accounts | 9 169.00 | 2 901.00 | | 9 169.00 |
DY Tax and social security liabilities | 14 811.00 | 28 336.00 | | 14 811.00 |
EA Other liabilities | 19 991.00 | 97 546.00 | | 19 991.00 |
EC TOTAL (IV) | 333 944.00 | 453 099.00 | | 333 944.00 |
EE Grand total (I to V) | 1 191 551.00 | 1 373 865.00 | | 1 191 551.00 |
EG Accrued income and payables due within one year | 333 944.00 | 453 099.00 | | 333 944.00 |
EI Including equity loans | 288 578.00 | | | 288 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 299.00 | | 229 299.00 | 229 299.00 |
FJ Net sales | 229 299.00 | | 229 299.00 | 229 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 299.00 | |
FW Other purchases and external expenses | | | 98 206.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 108 872.00 | |
GF Total Operating Expenses (II) | | | 214 581.00 | |
GG - OPERATING RESULT (I - II) | | | 14 719.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 457.00 | 307 998.00 | | 230 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 616.00 | 285 593.00 | | 218 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 841.00 | 22 405.00 | | 11 841.00 |
| |
| 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 | 1 073 376.00 | | 2 220.00 | 1 073 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 439.00 | 1 070 507.00 | |
I4 DECREASES Grand Total | | 439.00 | 1 075 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650.00 | | | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 726.00 | | 2 220.00 | 1 068 726.00 |
| |
| 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 | 9 169.00 | 9 169.00 | | 9 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 991.00 | 19 991.00 | | 19 991.00 |
UL Receivables related to investments | 59 502.00 | 59 502.00 | | 59 502.00 |
UX Other trade receivables | 48 329.00 | 48 329.00 | | 48 329.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VC Group and associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 288 578.00 | 288 578.00 | | 288 578.00 |
VM Income taxes | 58 989.00 | 58 989.00 | | 58 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 526.00 | 175 526.00 | | 175 526.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 944.00 | 333 944.00 | | 333 944.00 |
