| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 21 274.00 | 18 620.00 | 2 654.00 | 21 274.00 |
BB Receivables related to investments | 88 604.00 | | 88 604.00 | 88 604.00 |
BJ TOTAL (I) | 271 821.00 | 19 058.00 | 252 763.00 | 271 821.00 |
BX Customers and related accounts | 18 955.00 | | 18 955.00 | 18 955.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 39 001.00 | | 39 001.00 | 39 001.00 |
CO Grand total (0 to V) | 310 822.00 | 19 058.00 | 291 764.00 | 310 822.00 |
CP Shares due in less than one year | 88 604.00 | | | 88 604.00 |
CU Other investments | 161 504.00 | | 161 504.00 | 161 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 205 088.00 | 199 097.00 | | 205 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 579.00 | 5 990.00 | | 36 579.00 |
DL TOTAL (I) | 244 968.00 | 208 388.00 | | 244 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 743.00 | 49 539.00 | | 15 743.00 |
DX Trade payables and related accounts | 2 283.00 | 4 792.00 | | 2 283.00 |
DY Tax and social security liabilities | 28 769.00 | 24 462.00 | | 28 769.00 |
EC TOTAL (IV) | 46 796.00 | 78 794.00 | | 46 796.00 |
EE Grand total (I to V) | 291 764.00 | 287 183.00 | | 291 764.00 |
EG Accrued income and payables due within one year | 46 796.00 | 78 794.00 | | 46 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 087.00 | | 136 087.00 | 136 087.00 |
FJ Net sales | 136 087.00 | | 136 087.00 | 136 087.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 089.00 | |
FW Other purchases and external expenses | | | 27 542.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 63 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 93 462.00 | |
GG - OPERATING RESULT (I - II) | | | 42 627.00 | |
GK Income from other securities and fixed asset receivables | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 7 370.00 | 1 057.00 | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 481.00 | 109 343.00 | | 137 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 902.00 | 103 353.00 | | 100 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 579.00 | 5 990.00 | | 36 579.00 |
| |
| 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 | 203 217.00 | | 68 605.00 | 203 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 109.00 | |
I4 DECREASES Grand Total | | | 271 822.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 275.00 | | | 21 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 504.00 | | 68 605.00 | 181 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 508.00 | 1 550.00 | | 17 508.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 070.00 | 1 550.00 | | 17 070.00 |
| |
| 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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8E Income Taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
UL Receivables related to investments | 88 605.00 | 88 605.00 | | 88 605.00 |
UX Other trade receivables | 18 956.00 | 18 956.00 | | 18 956.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 15 744.00 | 15 744.00 | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 152.00 | 108 152.00 | | 108 152.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 797.00 | 46 797.00 | | 46 797.00 |
