| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 787.00 | 32 787.00 | | 32 787.00 |
AT Other tangible assets | 46 672.00 | 42 213.00 | 4 458.00 | 46 672.00 |
BB Receivables related to investments | 399 984.00 | 111 492.00 | 288 492.00 | 399 984.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 741 410.00 | 186 494.00 | 554 916.00 | 741 410.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CF Cash and cash equivalents | 26 488.00 | | 26 488.00 | 26 488.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 43 606.00 | | 43 606.00 | 43 606.00 |
CO Grand total (0 to V) | 785 017.00 | 186 494.00 | 598 523.00 | 785 017.00 |
CU Other investments | 261 861.00 | | 261 861.00 | 261 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DG Other reserves | 388 804.00 | | | 388 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | | | 209.00 |
DL TOTAL (I) | 439 723.00 | | | 439 723.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 600.00 | | | 65 600.00 |
DX Trade payables and related accounts | 14 929.00 | | | 14 929.00 |
DY Tax and social security liabilities | 32 198.00 | | | 32 198.00 |
EA Other liabilities | 45 885.00 | | | 45 885.00 |
EC TOTAL (IV) | 158 800.00 | | | 158 800.00 |
EE Grand total (I to V) | 598 523.00 | | | 598 523.00 |
EG Accrued income and payables due within one year | 158 800.00 | | | 158 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 245.00 | | 307 245.00 | 307 245.00 |
FJ Net sales | 307 245.00 | | 307 245.00 | 307 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 368.00 | |
FW Other purchases and external expenses | | | 78 549.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 174 939.00 | |
FZ Social Security Contributions | | | 45 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 003.00 | | | 314 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 794.00 | | | 313 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | | | 209.00 |
HQ References: Real Estate Leasing | 5 118.00 | | | 5 118.00 |
| |
| 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 | 685 002.00 | | 56 408.00 | 685 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 951.00 | |
I4 DECREASES Grand Total | | | 741 410.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 414.00 | | 257.00 | 46 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 800.00 | | 56 150.00 | 605 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 817.00 | 2 183.00 | | 72 817.00 |
PE DEPRECIATION Total including other intangible assets | 32 787.00 | | | 32 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 030.00 | 2 183.00 | | 40 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 492.00 | | | 111 492.00 |
7B Total provisions for depreciation | 111 492.00 | | | 111 492.00 |
7C Grand total | 111 492.00 | | | 111 492.00 |
| |
| 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 | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 22 874.00 | 22 874.00 | | 22 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 885.00 | 45 885.00 | | 45 885.00 |
UL Receivables related to investments | 399 984.00 | 399 984.00 | | 399 984.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 65 600.00 | 65 600.00 | | 65 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 208.00 | 417 103.00 | 105.00 | 417 208.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 800.00 | 158 800.00 | | 158 800.00 |
