| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 996.00 | 4 528.00 | 468.00 | 4 996.00 |
AR Technical installations, industrial equipment and tools | 100 476.00 | 99 059.00 | 1 417.00 | 100 476.00 |
AT Other tangible assets | 1 144 941.00 | 1 080 557.00 | 64 384.00 | 1 144 941.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 3 412 064.00 | 1 184 144.00 | 2 227 920.00 | 3 412 064.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 24 214.00 | | 24 214.00 | 24 214.00 |
CF Cash and cash equivalents | 14 767.00 | | 14 767.00 | 14 767.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 40 348.00 | | 40 348.00 | 40 348.00 |
CO Grand total (0 to V) | 3 452 412.00 | 1 184 144.00 | 2 268 268.00 | 3 452 412.00 |
CU Other investments | 2 139 400.00 | | 2 139 400.00 | 2 139 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DH Retained earnings | 829.00 | | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 382.00 | 60 829.00 | | 248 382.00 |
DL TOTAL (I) | 295 833.00 | 107 451.00 | | 295 833.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333.00 | 12 333.00 | | 12 333.00 |
DX Trade payables and related accounts | 85 216.00 | 86 070.00 | | 85 216.00 |
DY Tax and social security liabilities | 867.00 | 3 992.00 | | 867.00 |
EA Other liabilities | 1 864 018.00 | 2 206 836.00 | | 1 864 018.00 |
EC TOTAL (IV) | 1 962 434.00 | 2 309 230.00 | | 1 962 434.00 |
EE Grand total (I to V) | 2 268 268.00 | 2 416 682.00 | | 2 268 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 153 566.00 | | 153 566.00 | 153 566.00 |
FJ Net sales | 153 566.00 | | 153 566.00 | 153 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 154 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 210.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 139 168.00 | |
GG - OPERATING RESULT (I - II) | | | 14 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 603.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 251 745.00 | |
GR Interest and similar expenses | | | 19 722.00 | |
GU Total financial expenses (VI) | | | 19 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 408.00 | -2 835.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 863.00 | 1 066 135.00 | | 405 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 481.00 | 1 005 305.00 | | 157 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 382.00 | 60 829.00 | | 248 382.00 |
| |
| 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 | 3 412 064.00 | | | 3 412 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 650.00 | |
I4 DECREASES Grand Total | | | 3 412 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 996.00 | | | 4 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 417.00 | | | 1 245 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 650.00 | | | 2 161 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 173 521.00 | 10 623.00 | | 1 173 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 189.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 181.00 | 10 435.00 | | 1 169 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 333.00 | 12 333.00 | | 12 333.00 |
8B Suppliers and Related Accounts | 85 216.00 | 85 216.00 | | 85 216.00 |
UT Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VC Group and associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 1 864 018.00 | 1 864 018.00 | | 1 864 018.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VP Miscellaneous | 9 093.00 | 9 093.00 | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 831.00 | 25 581.00 | 22 250.00 | 47 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 434.00 | 1 962 434.00 | | 1 962 434.00 |
