| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 356.00 | | 70 356.00 | 70 356.00 |
BJ TOTAL (I) | 1 636 145.00 | | 1 636 145.00 | 1 636 145.00 |
BX Customers and related accounts | 34 688.00 | | 34 688.00 | 34 688.00 |
BZ Other receivables | 67 899.00 | | 67 899.00 | 67 899.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 104 136.00 | | 104 136.00 | 104 136.00 |
CO Grand total (0 to V) | 1 740 281.00 | | 1 740 281.00 | 1 740 281.00 |
CU Other investments | 1 565 789.00 | | 1 565 789.00 | 1 565 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 020.00 | 302 020.00 | | 302 020.00 |
DB Share, merger, contribution premiums, etc. | 7 310.00 | 7 310.00 | | 7 310.00 |
DD Legal reserve (1) | 30 203.00 | 30 203.00 | | 30 203.00 |
DG Other reserves | 1 245 737.00 | 1 072 987.00 | | 1 245 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | 172 750.00 | | 5 191.00 |
DL TOTAL (I) | 1 590 461.00 | 1 585 270.00 | | 1 590 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 438 585.00 | | 2 173.00 |
DX Trade payables and related accounts | 36 923.00 | 36 570.00 | | 36 923.00 |
DY Tax and social security liabilities | 71 086.00 | 23 851.00 | | 71 086.00 |
EA Other liabilities | 39 637.00 | 37 384.00 | | 39 637.00 |
EC TOTAL (IV) | 149 820.00 | 536 389.00 | | 149 820.00 |
EE Grand total (I to V) | 1 740 281.00 | 2 121 659.00 | | 1 740 281.00 |
EG Accrued income and payables due within one year | 149 820.00 | 536 389.00 | | 149 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 569.00 | | 375 569.00 | 375 569.00 |
FJ Net sales | 375 569.00 | | 375 569.00 | 375 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 375 578.00 | |
FW Other purchases and external expenses | | | 203 589.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 123 638.00 | |
FZ Social Security Contributions | | | 46 483.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 847.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 863.00 | -22 190.00 | | -4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 348.00 | 530 259.00 | | 378 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 158.00 | 357 509.00 | | 373 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | 172 750.00 | | 5 191.00 |
| |
| 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 | 1 900 775.00 | | | 1 900 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 630.00 | 1 636 145.00 | |
I4 DECREASES Grand Total | | 264 630.00 | 1 636 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 775.00 | | | 1 900 775.00 |
| |
| 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 | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 811.00 | 41 811.00 | | 41 811.00 |
UL Receivables related to investments | 70 356.00 | | 70 356.00 | 70 356.00 |
UX Other trade receivables | 34 688.00 | 34 688.00 | | 34 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 086.00 | 71 086.00 | | 71 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 899.00 | 67 899.00 | | 67 899.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 299.00 | 102 943.00 | 70 356.00 | 173 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 820.00 | 149 820.00 | | 149 820.00 |
