| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 212 260.00 | 212 260.00 | | 212 260.00 |
AT Other tangible assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BB Receivables related to investments | 2 912 784.00 | | 2 912 784.00 | 2 912 784.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 798 076.00 | 232 419.00 | 13 565 657.00 | 13 798 076.00 |
BT Goods | 61 246.00 | | 61 246.00 | 61 246.00 |
BX Customers and related accounts | 26 765.00 | | 26 765.00 | 26 765.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 194 662.00 | | 194 662.00 | 194 662.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 287 190.00 | | 287 190.00 | 287 190.00 |
CO Grand total (0 to V) | 14 085 265.00 | 232 419.00 | 13 852 846.00 | 14 085 265.00 |
CS Evaluated investments - equity method | 10 638 029.00 | 20 159.00 | 10 617 870.00 | 10 638 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 342 898.00 | 335 246.00 | | 342 898.00 |
DG Other reserves | 6 043 002.00 | 5 897 611.00 | | 6 043 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 067.00 | 153 043.00 | | 105 067.00 |
DL TOTAL (I) | 13 840 967.00 | 13 735 900.00 | | 13 840 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 7 268.00 | | 4 922.00 |
DX Trade payables and related accounts | 4 859.00 | 5 587.00 | | 4 859.00 |
DY Tax and social security liabilities | 2 098.00 | 4 138.00 | | 2 098.00 |
EC TOTAL (IV) | 11 879.00 | 16 992.00 | | 11 879.00 |
EE Grand total (I to V) | 13 852 846.00 | 13 752 892.00 | | 13 852 846.00 |
EG Accrued income and payables due within one year | 11 879.00 | 16 992.00 | | 11 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 625.00 | |
FJ Net sales | | | 19 625.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 21 575.00 | |
FW Other purchases and external expenses | | | 51 874.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 057.00 | |
GG - OPERATING RESULT (I - II) | | | -32 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 709.00 | |
GP Total financial income (V) | | | 157 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 159.00 | |
GU Total financial expenses (VI) | | | 20 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 283.00 | 200 494.00 | | 179 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 216.00 | 47 451.00 | | 74 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 067.00 | 153 043.00 | | 105 067.00 |
| |
| 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 | 13 793 013.00 | 231 829.00 | | 13 793 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 767.00 | 13 553 813.00 | |
I4 DECREASES Grand Total | | 226 767.00 | 13 798 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 262.00 | | | 244 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548 750.00 | 231 829.00 | | 13 548 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 545 750.00 | 20 158.00 | | 13 545 750.00 |
7B Total provisions for depreciation | 13 545 750.00 | 20 158.00 | | 13 545 750.00 |
7C Grand total | 13 545 750.00 | 20 158.00 | | 13 545 750.00 |
