| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 1 772 474.00 | 599 500.00 | 1 172 974.00 | 1 772 474.00 |
BX Customers and related accounts | 61 198.00 | 4 455.00 | 56 743.00 | 61 198.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 186 138.00 | | 186 138.00 | 186 138.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 250 092.00 | 4 455.00 | 245 636.00 | 250 092.00 |
CO Grand total (0 to V) | 2 022 567.00 | 603 955.00 | 1 418 611.00 | 2 022 567.00 |
CS Evaluated investments - equity method | 1 332 474.00 | 599 500.00 | 732 974.00 | 1 332 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | 440 400.00 | | 440 400.00 |
DD Legal reserve (1) | 44 040.00 | 44 040.00 | | 44 040.00 |
DG Other reserves | 171 466.00 | 113 143.00 | | 171 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | 58 323.00 | | 32 305.00 |
DL TOTAL (I) | 688 212.00 | 655 906.00 | | 688 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 677.00 | 762 994.00 | | 691 677.00 |
DX Trade payables and related accounts | 4 749.00 | 5 142.00 | | 4 749.00 |
DY Tax and social security liabilities | 32 168.00 | 19 143.00 | | 32 168.00 |
EA Other liabilities | 1 802.00 | 1 611.00 | | 1 802.00 |
EC TOTAL (IV) | 730 398.00 | 788 892.00 | | 730 398.00 |
EE Grand total (I to V) | 1 418 611.00 | 1 444 799.00 | | 1 418 611.00 |
EG Accrued income and payables due within one year | 730 395.00 | 768 592.00 | | 730 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 008.00 | |
FJ Net sales | | | 145 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 066.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 26 538.00 | |
FY Salaries and Wages | | | 81 789.00 | |
FZ Social Security Contributions | | | 8 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 759.00 | |
GG - OPERATING RESULT (I - II) | | | 32 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 104.00 | | |
HB Exceptional income from capital transactions | | 29 450.00 | | |
HD Total exceptional income (VII) | | 61 554.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | | 29 450.00 | | |
HH Total exceptional expenses (VIII) | | 29 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 066.00 | 204 631.00 | | 149 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 760.00 | 146 307.00 | | 116 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 305.00 | 58 323.00 | | 32 305.00 |
| |
| 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 | 1 772 474.00 | | | 1 772 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 474.00 | |
I4 DECREASES Grand Total | | | 1 772 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 474.00 | | | 1 772 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 514.00 | | 4 058.00 | 8 514.00 |
7B Total provisions for depreciation | 608 014.00 | | 4 058.00 | 608 014.00 |
7C Grand total | 608 014.00 | | 4 058.00 | 608 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 058.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 160.00 | 52 160.00 | | 52 160.00 |
8B Suppliers and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
VA Doubtful or disputed receivables | 61 198.00 | 61 198.00 | | 61 198.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 639 517.00 | 639 517.00 | | 639 517.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 954.00 | 63 954.00 | 440 000.00 | 503 954.00 |
VW VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 398.00 | 730 398.00 | | 730 398.00 |
