| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 1 503 349.00 | 35 000.00 | 1 468 349.00 | 1 503 349.00 |
BX Customers and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 776.00 | | 7 776.00 | 7 776.00 |
CO Grand total (0 to V) | 1 511 125.00 | 35 000.00 | 1 476 125.00 | 1 511 125.00 |
CS Evaluated investments - equity method | 1 468 139.00 | | 1 468 139.00 | 1 468 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 058 412.00 | 961 363.00 | | 1 058 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 614.00 | 97 049.00 | | 97 614.00 |
DL TOTAL (I) | 1 164 826.00 | 1 067 212.00 | | 1 164 826.00 |
DT Other Bond Issues | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 308 458.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 914.00 | 95 540.00 | | 133 914.00 |
DX Trade payables and related accounts | 3 047.00 | 1 824.00 | | 3 047.00 |
DY Tax and social security liabilities | 34 158.00 | 13 597.00 | | 34 158.00 |
EC TOTAL (IV) | 311 298.00 | 419 420.00 | | 311 298.00 |
EE Grand total (I to V) | 1 476 125.00 | 1 486 632.00 | | 1 476 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 500.00 | |
FJ Net sales | | | 223 500.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 226 764.00 | |
FW Other purchases and external expenses | | | 14 064.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 122 050.00 | |
FZ Social Security Contributions | | | 66 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 635.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 855.00 | 25 800.00 | | 81 855.00 |
HH Total exceptional expenses (VIII) | | 26 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 855.00 | -414.00 | | 81 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 619.00 | 316 625.00 | | 308 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 005.00 | 219 576.00 | | 211 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 614.00 | 97 049.00 | | 97 614.00 |
| |
| 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 | 1 503 349.00 | | | 1 503 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 139.00 | |
I4 DECREASES Grand Total | | | 1 503 349.00 | |
IO DECREASES Total including other intangible assets | | | 35 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 210.00 | | | 35 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 139.00 | | | 1 468 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 34 159.00 | 34 159.00 | | 34 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 061.00 | 13 061.00 | | 13 061.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 120 853.00 | 120 853.00 | | 120 853.00 |
VK Loans repaid during the year | 167 823.00 | | | 167 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 298.00 | 311 298.00 | | 311 298.00 |
