| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 3 352.00 | 197.00 | 3 155.00 | 3 352.00 |
BJ TOTAL (I) | 1 877 011.00 | 389 030.00 | 1 487 981.00 | 1 877 011.00 |
BX Customers and related accounts | 53 491.00 | | 53 491.00 | 53 491.00 |
BZ Other receivables | 862 047.00 | | 862 047.00 | 862 047.00 |
CF Cash and cash equivalents | 56 565.00 | | 56 565.00 | 56 565.00 |
CJ TOTAL (II) | 972 104.00 | | 972 104.00 | 972 104.00 |
CO Grand total (0 to V) | 2 849 115.00 | 389 030.00 | 2 460 085.00 | 2 849 115.00 |
CU Other investments | 1 873 659.00 | 388 833.00 | 1 484 826.00 | 1 873 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 932 209.00 | 932 209.00 | | 932 209.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 574.00 | 352 574.00 | | 352 574.00 |
DH Retained earnings | 33 908.00 | 78 496.00 | | 33 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | -44 588.00 | | 9 092.00 |
DL TOTAL (I) | 1 338 783.00 | 1 329 691.00 | | 1 338 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 58 553.00 | 6 832.00 | | 58 553.00 |
DY Tax and social security liabilities | 9 491.00 | | | 9 491.00 |
EA Other liabilities | 1 053 258.00 | 524 698.00 | | 1 053 258.00 |
EC TOTAL (IV) | 1 121 302.00 | 531 530.00 | | 1 121 302.00 |
EE Grand total (I to V) | 2 460 085.00 | 1 861 221.00 | | 2 460 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 577.00 | |
FW Other purchases and external expenses | | | 250 178.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 474.00 | |
GG - OPERATING RESULT (I - II) | | | 11 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 356.00 | | |
HD Total exceptional income (VII) | | 6 356.00 | | |
HE Exceptional expenses on management operations | | 9 368.00 | | |
HG Exceptional depreciation and provisions | 903.00 | 10 301.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 19 669.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -13 313.00 | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 219.00 | 44 048.00 | | 266 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 127.00 | 88 636.00 | | 257 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | -44 588.00 | | 9 092.00 |
| |
| 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 | 1 898 899.00 | | | 1 898 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 659.00 | |
I4 DECREASES Grand Total | | 21 888.00 | 1 877 011.00 | |
IO DECREASES Total including other intangible assets | | 2 091.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 797.00 | 3 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 149.00 | | | 23 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 659.00 | | | 1 873 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 938.00 | 2 147.00 | 21 888.00 | 19 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 101.00 | 2 091.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 948.00 | 2 046.00 | 19 797.00 | 17 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 388 833.00 | | | 388 833.00 |
7C Grand total | 388 833.00 | | | 388 833.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 58 553.00 | 58 553.00 | | 58 553.00 |
UX Other trade receivables | 53 491.00 | 53 491.00 | | 53 491.00 |
VB VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VC Group and associates | 851 091.00 | 851 091.00 | | 851 091.00 |
VI Group and Associates | 1 053 258.00 | 1 053 258.00 | | 1 053 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 539.00 | 915 539.00 | | 915 539.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 302.00 | 1 121 302.00 | | 1 121 302.00 |
