| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 184.00 | 35 589.00 | 44 595.00 | 80 184.00 |
BJ TOTAL (I) | 3 733 536.00 | 35 589.00 | 3 697 948.00 | 3 733 536.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 479 581.00 | | 479 581.00 | 479 581.00 |
CF Cash and cash equivalents | 422 344.00 | | 422 344.00 | 422 344.00 |
CJ TOTAL (II) | 906 125.00 | | 906 125.00 | 906 125.00 |
CO Grand total (0 to V) | 4 639 661.00 | 35 589.00 | 4 604 073.00 | 4 639 661.00 |
CU Other investments | 3 653 352.00 | | 3 653 352.00 | 3 653 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 620.00 | 1 047 620.00 | | 1 047 620.00 |
DD Legal reserve (1) | 104 762.00 | 104 762.00 | | 104 762.00 |
DG Other reserves | 3 185 100.00 | 3 228 161.00 | | 3 185 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | 6 939.00 | | 6 256.00 |
DK Regulated provisions | 24 402.00 | 24 402.00 | | 24 402.00 |
DL TOTAL (I) | 4 368 140.00 | 4 411 885.00 | | 4 368 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 833.00 | 329 895.00 | | 162 833.00 |
DX Trade payables and related accounts | 3 510.00 | 3 432.00 | | 3 510.00 |
DY Tax and social security liabilities | 69 589.00 | 7 580.00 | | 69 589.00 |
EC TOTAL (IV) | 235 932.00 | 340 907.00 | | 235 932.00 |
EE Grand total (I to V) | 4 604 073.00 | 4 752 791.00 | | 4 604 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 700.00 | | 154 700.00 | 154 700.00 |
FJ Net sales | 154 700.00 | | 154 700.00 | 154 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 573.00 | |
FW Other purchases and external expenses | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 126 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 319.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 189.00 | | | 4 189.00 |
HE Exceptional expenses on management operations | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 8 200.00 | 7 364.00 | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 696.00 | 154 411.00 | | 170 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 440.00 | 147 472.00 | | 164 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | 6 939.00 | | 6 256.00 |
| |
| 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 | 3 733 536.00 | | | 3 733 536.00 |
I3 DECREASES Total Financial Fixed Assets | 3 653 352.00 | | | 3 653 352.00 |
I4 DECREASES Grand Total | 3 733 536.00 | | | 3 733 536.00 |
IY DECREASES Total Tangible Fixed Assets | 80 184.00 | | | 80 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 184.00 | | | 80 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 352.00 | | | 3 653 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 552.00 | 16 037.00 | | 19 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 552.00 | 16 037.00 | | 19 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 402.00 | | | 24 402.00 |
7C Grand total | 24 402.00 | | | 24 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 66 349.00 | 66 349.00 | | 66 349.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VC Group and associates | 478 062.00 | 478 062.00 | | 478 062.00 |
VI Group and Associates | 162 833.00 | 162 833.00 | | 162 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 781.00 | 483 781.00 | | 483 781.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 932.00 | 235 932.00 | | 235 932.00 |
