| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | 33.00 | 9.00 | 41.00 |
BJ TOTAL (I) | 6 171 278.00 | 33.00 | 6 171 245.00 | 6 171 278.00 |
BZ Other receivables | 36 763.00 | | 36 763.00 | 36 763.00 |
CF Cash and cash equivalents | 26 060.00 | | 26 060.00 | 26 060.00 |
CJ TOTAL (II) | 62 823.00 | | 62 823.00 | 62 823.00 |
CO Grand total (0 to V) | 6 234 101.00 | 33.00 | 6 234 068.00 | 6 234 101.00 |
CU Other investments | 6 171 236.00 | | 6 171 236.00 | 6 171 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 1 517 867.00 | 1 724 781.00 | | 1 517 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 496.00 | -6 914.00 | | 397 496.00 |
DK Regulated provisions | 903.00 | | | 903.00 |
DL TOTAL (I) | 2 085 225.00 | 1 886 827.00 | | 2 085 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 203.00 | 35.00 | | 3 364 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 692.00 | 442 541.00 | | 769 692.00 |
DX Trade payables and related accounts | 6 141.00 | 5 724.00 | | 6 141.00 |
DY Tax and social security liabilities | 8 808.00 | 21 717.00 | | 8 808.00 |
EC TOTAL (IV) | 4 148 843.00 | 470 017.00 | | 4 148 843.00 |
EE Grand total (I to V) | 6 234 068.00 | 2 356 843.00 | | 6 234 068.00 |
EG Accrued income and payables due within one year | 1 103 388.00 | 470 017.00 | | 1 103 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 35.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 11 240.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 24 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 860.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 419 959.00 | |
GR Interest and similar expenses | | | 21 105.00 | |
GU Total financial expenses (VI) | | | 21 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HG Exceptional depreciation and provisions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 649.00 | | -903.00 |
HK Income tax | -3 983.00 | 2 805.00 | | -3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 159.00 | 97 849.00 | | 517 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 663.00 | 104 763.00 | | 119 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 496.00 | -6 914.00 | | 397 496.00 |
| |
| 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 | 2 339 141.00 | | 3 832 137.00 | 2 339 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 171 236.00 | |
I4 DECREASES Grand Total | | | 6 171 278.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 099.00 | | 3 832 137.00 | 2 339 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30.00 | 3.00 | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 3.00 | | 30.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 903.00 | | |
7C Grand total | | 903.00 | | |
UJ - Exceptional | | 903.00 | | |
| |
| 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 | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 3 364 128.00 | 318 674.00 | 1 218 182.00 | 3 364 128.00 |
VI Group and Associates | 769 692.00 | 769 692.00 | | 769 692.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VM Income taxes | 36 641.00 | 36 641.00 | | 36 641.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 763.00 | 36 763.00 | | 36 763.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 843.00 | 1 103 388.00 | 1 218 182.00 | 4 148 843.00 |
