| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 054.00 | 3 054.00 | | 3 054.00 |
AP Buildings | 52 602.00 | 42 936.00 | 9 665.00 | 52 602.00 |
AT Other tangible assets | 9 652.00 | 9 652.00 | | 9 652.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 380 055.00 | 55 643.00 | 324 411.00 | 380 055.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 1 729 295.00 | | 1 729 295.00 | 1 729 295.00 |
CF Cash and cash equivalents | 394 210.00 | | 394 210.00 | 394 210.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 139 066.00 | | 2 139 066.00 | 2 139 066.00 |
CO Grand total (0 to V) | 2 519 121.00 | 55 643.00 | 2 463 478.00 | 2 519 121.00 |
CU Other investments | 312 496.00 | | 312 496.00 | 312 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 500.00 | | | 506 500.00 |
DD Legal reserve (1) | 50 650.00 | | | 50 650.00 |
DG Other reserves | 1 291 848.00 | | | 1 291 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 462.00 | | | 210 462.00 |
DL TOTAL (I) | 2 059 460.00 | | | 2 059 460.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 098.00 | | | 386 098.00 |
DX Trade payables and related accounts | 15 276.00 | | | 15 276.00 |
DY Tax and social security liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 404 018.00 | | | 404 018.00 |
EE Grand total (I to V) | 2 463 478.00 | | | 2 463 478.00 |
EG Accrued income and payables due within one year | 404 018.00 | | | 404 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 111.00 | | 14 111.00 | 14 111.00 |
FJ Net sales | 14 111.00 | | 14 111.00 | 14 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 41 298.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 898.00 | |
GG - OPERATING RESULT (I - II) | | | -36 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 333.00 | |
GL Other interest and similar income | | | 28 818.00 | |
GP Total financial income (V) | | | 248 151.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 481.00 | | | 4 481.00 |
HD Total exceptional income (VII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | | | 4 481.00 |
HK Income tax | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 746.00 | | | 266 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 284.00 | | | 56 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 462.00 | | | 210 462.00 |
| |
| 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 | 380 055.00 | | 380 055.00 | 380 055.00 |
KD ACQUISITIONS Total including other intangible assets | 3 054.00 | | 3 054.00 | 3 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 255.00 | | 62 255.00 | 62 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 746.00 | | 314 746.00 | 314 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 172.00 | 4 471.00 | | 51 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 118.00 | 4 471.00 | | 48 118.00 |
| |
| 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 | 386 099.00 | 386 099.00 | | 386 099.00 |
8B Suppliers and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 15 081.00 | 15 081.00 | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 296.00 | 1 729 296.00 | | 1 729 296.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 106.00 | 1 744 856.00 | 2 250.00 | 1 747 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 018.00 | 404 018.00 | | 404 018.00 |
