| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | 6 561.00 | |
BJ TOTAL (I) | | | 316 689.00 | |
BX Customers and related accounts | | | 35 500.00 | |
BZ Other receivables | | | 2 464.00 | |
CJ TOTAL (II) | | | 37 964.00 | |
CO Grand total (0 to V) | | | 354 652.00 | |
CS Evaluated investments - equity method | | | 310 128.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | -49 993.00 | -47 034.00 | | -49 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | -2 959.00 | | 4 131.00 |
DL TOTAL (I) | 208 391.00 | 204 260.00 | | 208 391.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 488.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 487.00 | 72 766.00 | | 65 487.00 |
DX Trade payables and related accounts | 4 200.00 | 4 500.00 | | 4 200.00 |
DY Tax and social security liabilities | | 8 945.00 | | |
EA Other liabilities | 75 285.00 | 64 785.00 | | 75 285.00 |
EC TOTAL (IV) | 146 261.00 | 151 484.00 | | 146 261.00 |
EE Grand total (I to V) | 354 652.00 | 355 745.00 | | 354 652.00 |
EG Accrued income and payables due within one year | 146 261.00 | 78 719.00 | | 146 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 483.00 | | 1 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 945.00 | | | 8 945.00 |
HD Total exceptional income (VII) | 8 945.00 | | | 8 945.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 806.00 | | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 945.00 | 15 000.00 | | 8 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814.00 | 17 959.00 | | 4 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | -2 959.00 | | 4 131.00 |
| |
| 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 | 327 088.00 | | | 327 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 689.00 | |
I4 DECREASES Grand Total | | 10 399.00 | 316 689.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 323.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | 1.00 | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323.00 | | | 9 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 689.00 | | | 316 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 399.00 | | 10 399.00 | 10 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | 1 076.00 | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 323.00 | | 9 323.00 | 9 323.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 285.00 | 75 285.00 | | 75 285.00 |
UT Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 65 487.00 | 65 487.00 | | 65 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 525.00 | 37 964.00 | 6 561.00 | 44 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 261.00 | 146 261.00 | | 146 261.00 |
