| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 538.00 | 35 538.00 | | 35 538.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 789 212.00 | 789 212.00 | | 789 212.00 |
AT Other tangible assets | 24 006.00 | 24 006.00 | | 24 006.00 |
BB Receivables related to investments | 1 103 034.00 | 255 934.00 | 847 100.00 | 1 103 034.00 |
BJ TOTAL (I) | 2 026 011.00 | 1 157 568.00 | 868 443.00 | 2 026 011.00 |
BX Customers and related accounts | 96 448.00 | 2 974.00 | 93 474.00 | 96 448.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 96 729.00 | 2 974.00 | 93 755.00 | 96 729.00 |
CO Grand total (0 to V) | 2 122 739.00 | 1 160 541.00 | 962 198.00 | 2 122 739.00 |
CU Other investments | 52 877.00 | 52 877.00 | | 52 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 248.00 | | | 373 248.00 |
DB Share, merger, contribution premiums, etc. | 2 867.00 | | | 2 867.00 |
DD Legal reserve (1) | 37 325.00 | | | 37 325.00 |
DG Other reserves | 547 284.00 | | | 547 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 025.00 | | | -22 025.00 |
DL TOTAL (I) | 938 699.00 | | | 938 699.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 686.00 | | | 1 686.00 |
DY Tax and social security liabilities | 21 658.00 | | | 21 658.00 |
EC TOTAL (IV) | 23 499.00 | | | 23 499.00 |
EE Grand total (I to V) | 962 198.00 | | | 962 198.00 |
EG Accrued income and payables due within one year | 10 783.00 | | | 10 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 920.00 | |
GG - OPERATING RESULT (I - II) | | | 43 080.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 619.00 | | | 56 619.00 |
HH Total exceptional expenses (VIII) | 56 619.00 | | | 56 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 619.00 | | | -56 619.00 |
HK Income tax | 6 570.00 | | | 6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 025.00 | | | 72 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 025.00 | | | -22 025.00 |
| |
| 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 | 2 026 011.00 | | | 2 026 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 912.00 | |
I4 DECREASES Grand Total | | | 2 026 011.00 | |
IO DECREASES Total including other intangible assets | | | 56 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 881.00 | | | 56 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 218.00 | | | 813 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 912.00 | | | 1 155 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 606.00 | 150.00 | | 848 606.00 |
PE DEPRECIATION Total including other intangible assets | 35 538.00 | | | 35 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 068.00 | 150.00 | | 813 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 934.00 | | | 255 934.00 |
6T Receivables | 2 974.00 | | | 2 974.00 |
7B Total provisions for depreciation | 311 785.00 | | | 311 785.00 |
7C Grand total | 311 785.00 | | | 311 785.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 6 570.00 | 6 570.00 | | 6 570.00 |
UL Receivables related to investments | 1 103 034.00 | | 1 103 034.00 | 1 103 034.00 |
UX Other trade receivables | 93 000.00 | 15 000.00 | 78 000.00 | 93 000.00 |
VA Doubtful or disputed receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | | 127.00 | 127.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 763.00 | 15 281.00 | 1 184 482.00 | 1 199 763.00 |
VW VAT | 15 088.00 | 2 500.00 | 12 588.00 | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 499.00 | 10 783.00 | 12 715.00 | 23 499.00 |
