| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 781.00 | 1 781.00 | | 1 781.00 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 84 600.00 | 36 575.00 | 48 025.00 | 84 600.00 |
AT Other tangible assets | 3 415.00 | 3 415.00 | | 3 415.00 |
BB Receivables related to investments | 4 240 524.00 | 445 931.00 | 3 794 592.00 | 4 240 524.00 |
BJ TOTAL (I) | 5 487 083.00 | 506 837.00 | 4 980 246.00 | 5 487 083.00 |
BX Customers and related accounts | 196 030.00 | | 196 030.00 | 196 030.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CD Marketable securities | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 599 072.00 | | 599 072.00 | 599 072.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 817 662.00 | | 817 662.00 | 817 662.00 |
CO Grand total (0 to V) | 6 304 745.00 | 506 837.00 | 5 797 909.00 | 6 304 745.00 |
CU Other investments | 1 147 363.00 | 19 134.00 | 1 128 229.00 | 1 147 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 500.00 | | | 3 504 500.00 |
DD Legal reserve (1) | 205 625.00 | | | 205 625.00 |
DG Other reserves | 3 211 806.00 | | | 3 211 806.00 |
DH Retained earnings | -1 436 535.00 | | | -1 436 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 624.00 | | | 211 624.00 |
DL TOTAL (I) | 5 697 021.00 | | | 5 697 021.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 3 577.00 | | | 3 577.00 |
DY Tax and social security liabilities | 43 060.00 | | | 43 060.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 51 888.00 | | | 51 888.00 |
EE Grand total (I to V) | 5 797 909.00 | | | 5 797 909.00 |
EG Accrued income and payables due within one year | 51 888.00 | | | 51 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 935.00 | | 180 935.00 | 180 935.00 |
FJ Net sales | 180 935.00 | | 180 935.00 | 180 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 34 916.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 23 751.00 | |
FZ Social Security Contributions | | | 17 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 016.00 | |
GG - OPERATING RESULT (I - II) | | | 91 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 836.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 140 953.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HG Exceptional depreciation and provisions | 21 174.00 | | | 21 174.00 |
HH Total exceptional expenses (VIII) | 21 602.00 | | | 21 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 229.00 | | | -21 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 263.00 | | | 322 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 638.00 | | | 110 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 624.00 | | | 211 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 541.00 | 4 230.00 | | 37 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 760.00 | 4 230.00 | | 35 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 757.00 | 21 174.00 | | 424 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
7B Total provisions for depreciation | 443 892.00 | 21 174.00 | 1.00 | 443 892.00 |
7C Grand total | 492 892.00 | 21 174.00 | 1.00 | 492 892.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 174.00 | | |
| |
| 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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UL Receivables related to investments | 4 240 524.00 | | 4 240 524.00 | 4 240 524.00 |
UX Other trade receivables | 196 030.00 | 196 030.00 | | 196 030.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VN Other taxes, similar payments | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 264.00 | 200 740.00 | 4 240 524.00 | 4 441 264.00 |
VW VAT | 34 433.00 | 34 433.00 | | 34 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 888.00 | 51 888.00 | | 51 888.00 |
