| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 29 124.00 | 28 020.00 | 1 104.00 | 29 124.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 677 672.00 | 34 153.00 | 643 519.00 | 677 672.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 20 097.00 | 20 097.00 | | 20 097.00 |
CF Cash and cash equivalents | 671 229.00 | | 671 229.00 | 671 229.00 |
CJ TOTAL (II) | 692 012.00 | 20 097.00 | 671 915.00 | 692 012.00 |
CO Grand total (0 to V) | 1 369 684.00 | 54 250.00 | 1 315 434.00 | 1 369 684.00 |
CU Other investments | 648 415.00 | 6 000.00 | 642 415.00 | 648 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 736.00 | 104 736.00 | | 104 736.00 |
DB Share, merger, contribution premiums, etc. | 397 235.00 | 397 235.00 | | 397 235.00 |
DD Legal reserve (1) | 12 299.00 | 12 299.00 | | 12 299.00 |
DG Other reserves | 212 581.00 | 212 581.00 | | 212 581.00 |
DH Retained earnings | 514 916.00 | 495 991.00 | | 514 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | 18 925.00 | | 6 952.00 |
DL TOTAL (I) | 1 248 719.00 | 1 241 767.00 | | 1 248 719.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 382.00 | 25 557.00 | | 50 382.00 |
DX Trade payables and related accounts | 4 102.00 | 1 560.00 | | 4 102.00 |
DY Tax and social security liabilities | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 3 031.00 | 3 172.00 | | 3 031.00 |
EC TOTAL (IV) | 58 215.00 | 30 989.00 | | 58 215.00 |
EE Grand total (I to V) | 1 315 434.00 | 1 281 256.00 | | 1 315 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 983.00 | | 27 983.00 | 27 983.00 |
FJ Net sales | 27 983.00 | | 27 983.00 | 27 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 297.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 16 875.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 18 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 262.00 | 60 256.00 | | 31 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 310.00 | 41 332.00 | | 24 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | 18 925.00 | | 6 952.00 |
| |
| 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 | 677 198.00 | 1 205.00 | | 677 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 648 415.00 | |
I4 DECREASES Grand Total | | 731.00 | 677 672.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 920.00 | 1 205.00 | | 27 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 146.00 | | | 649 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 920.00 | 100.00 | | 27 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 920.00 | 100.00 | | 27 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6A on fixed assets – intangible | 133.00 | | | 133.00 |
6X Other provisions for depreciation | 20 097.00 | | | 20 097.00 |
7B Total provisions for depreciation | 20 230.00 | 6 000.00 | | 20 230.00 |
7C Grand total | 28 730.00 | 6 000.00 | | 28 730.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
| |
| 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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 50 382.00 | 50 382.00 | | 50 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 215.00 | 58 215.00 | | 58 215.00 |
