| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | 152.00 | |
BJ TOTAL (I) | | | 351 765.00 | |
BZ Other receivables | | | 4 371.00 | |
CF Cash and cash equivalents | | | 1 756.00 | |
CJ TOTAL (II) | | | 6 126.00 | |
CO Grand total (0 to V) | | | 357 891.00 | |
CS Evaluated investments - equity method | | | 351 613.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 32 358.00 | | | 32 358.00 |
DD Legal reserve (1) | 5 869.00 | | | 5 869.00 |
DG Other reserves | 111 511.00 | | | 111 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 544.00 | | | 22 544.00 |
DK Regulated provisions | 21 816.00 | | | 21 816.00 |
DL TOTAL (I) | 339 999.00 | | | 339 999.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 721.00 | | | 12 721.00 |
DX Trade payables and related accounts | 2 577.00 | | | 2 577.00 |
DY Tax and social security liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 17 893.00 | | | 17 893.00 |
EE Grand total (I to V) | 357 891.00 | | | 357 891.00 |
EG Accrued income and payables due within one year | 17 893.00 | | | 17 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 800.00 | |
FJ Net sales | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 19 963.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 763.00 | | | 24 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218.00 | | | 2 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 544.00 | | | 22 544.00 |
| |
| 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 | 351 763.00 | | 1.00 | 351 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 764.00 | |
I4 DECREASES Grand Total | | | 351 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 763.00 | | 1.00 | 351 763.00 |
| |
| 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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 12 721.00 | 12 721.00 | | 12 721.00 |
VK Loans repaid during the year | 9 188.00 | | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370.00 | 4 370.00 | | 4 370.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 892.00 | 17 892.00 | | 17 892.00 |
