| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | | 82.00 |
AP Buildings | 309 688.00 | 32 526.00 | 277 161.00 | 309 688.00 |
AT Other tangible assets | 2 337.00 | 1 572.00 | 765.00 | 2 337.00 |
BB Receivables related to investments | 294 307.00 | 43 572.00 | 250 734.00 | 294 307.00 |
BJ TOTAL (I) | 749 165.00 | 77 754.00 | 671 411.00 | 749 165.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 43 612.00 | | 43 612.00 | 43 612.00 |
CF Cash and cash equivalents | 322 324.00 | | 322 324.00 | 322 324.00 |
CJ TOTAL (II) | 366 536.00 | | 366 536.00 | 366 536.00 |
CO Grand total (0 to V) | 1 115 701.00 | 77 754.00 | 1 037 947.00 | 1 115 701.00 |
CS Evaluated investments - equity method | 142 750.00 | | 142 750.00 | 142 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 777 895.00 | 648 283.00 | | 777 895.00 |
DH Retained earnings | 105 945.00 | 105 945.00 | | 105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 029.00 | 169 612.00 | | 140 029.00 |
DL TOTAL (I) | 1 029 371.00 | 929 341.00 | | 1 029 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 867.00 | | 928.00 |
DX Trade payables and related accounts | 3 608.00 | 3 549.00 | | 3 608.00 |
DY Tax and social security liabilities | | 33 280.00 | | |
EA Other liabilities | 2 388.00 | 2 246.00 | | 2 388.00 |
EC TOTAL (IV) | 8 576.00 | 39 943.00 | | 8 576.00 |
EE Grand total (I to V) | 1 037 947.00 | 969 284.00 | | 1 037 947.00 |
EG Accrued income and payables due within one year | 8 576.00 | 39 943.00 | | 8 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 076.00 | |
FJ Net sales | | | 12 076.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 107.00 | |
FW Other purchases and external expenses | | | 57 837.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 70 098.00 | |
GG - OPERATING RESULT (I - II) | | | -57 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 840.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 198 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142 899.00 | | |
HD Total exceptional income (VII) | | 142 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 899.00 | | |
HK Income tax | | 38 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 128.00 | 324 721.00 | | 210 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 098.00 | 155 109.00 | | 70 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 030.00 | 169 612.00 | | 140 030.00 |
| |
| 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 | 776 780.00 | | 15 577.00 | 776 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 192.00 | 437 057.00 | |
I4 DECREASES Grand Total | | 43 192.00 | 749 165.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 286.00 | | 739.00 | 311 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 411.00 | | 14 838.00 | 465 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 710.00 | 9 471.00 | | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 628.00 | 9 471.00 | | 24 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 573.00 | | | 43 573.00 |
7B Total provisions for depreciation | 43 573.00 | | | 43 573.00 |
7C Grand total | 43 573.00 | | | 43 573.00 |
| |
| 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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UL Receivables related to investments | 294 307.00 | | 294 307.00 | 294 307.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VH Loans with a maturity of more than one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 38 024.00 | 38 024.00 | | 38 024.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 519.00 | 44 212.00 | 294 307.00 | 338 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 576.00 | 8 576.00 | | 8 576.00 |
