| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | 39 500.00 | | 39 500.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 042 572.00 | 809 985.00 | 232 586.00 | 1 042 572.00 |
AT Other tangible assets | 82 787.00 | 54 691.00 | 28 097.00 | 82 787.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 390 389.00 | 925 512.00 | 464 877.00 | 1 390 389.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 61 039.00 | | 61 039.00 | 61 039.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 504 079.00 | | 504 079.00 | 504 079.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 3 230 336.00 | | 3 230 336.00 | 3 230 336.00 |
CO Grand total (0 to V) | 4 620 725.00 | 925 512.00 | 3 695 213.00 | 4 620 725.00 |
CU Other investments | 164 550.00 | 21 336.00 | 143 214.00 | 164 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 740.00 | 71 740.00 | | 71 740.00 |
DB Share, merger, contribution premiums, etc. | 1 512 704.00 | 1 512 704.00 | | 1 512 704.00 |
DD Legal reserve (1) | 7 174.00 | 7 174.00 | | 7 174.00 |
DF Regulated reserves (1) | 55 568.00 | 55 568.00 | | 55 568.00 |
DG Other reserves | 1 905 000.00 | 1 679 000.00 | | 1 905 000.00 |
DH Retained earnings | 318.00 | 334.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 054.00 | 225 984.00 | | 36 054.00 |
DL TOTAL (I) | 3 588 558.00 | 3 552 504.00 | | 3 588 558.00 |
DP Provisions for Risks | 15 000.00 | 34 400.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 34 400.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 661.00 | 607 604.00 | | 54 661.00 |
DX Trade payables and related accounts | 27 235.00 | 36 133.00 | | 27 235.00 |
DY Tax and social security liabilities | 7 642.00 | 197 828.00 | | 7 642.00 |
EA Other liabilities | 2 116.00 | 2 116.00 | | 2 116.00 |
EC TOTAL (IV) | 91 655.00 | 843 681.00 | | 91 655.00 |
EE Grand total (I to V) | 3 695 213.00 | 4 430 585.00 | | 3 695 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 662.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 479.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 77 751.00 | |
GB Operating Expenses - Provisions | | | 39 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 838.00 | |
GG - OPERATING RESULT (I - II) | | | -19 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 097.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 262.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 336.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 608.00 | 6 887.00 | | 34 608.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 34 608.00 | 86 887.00 | | 34 608.00 |
HE Exceptional expenses on management operations | 2 181.00 | 4 062.00 | | 2 181.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 77 000.00 | | 1 220.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 81 062.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 160.00 | 5 825.00 | | 30 160.00 |
HK Income tax | 279.00 | 78 508.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 955.00 | 1 237 945.00 | | 215 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 900.00 | 1 011 961.00 | | 179 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 054.00 | 225 984.00 | | 36 054.00 |
| |
| 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 | 1 453 409.00 | | 2 640.00 | 1 453 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 346.00 | 164 550.00 | |
I4 DECREASES Grand Total | | 65 660.00 | 1 390 389.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 314.00 | 1 186 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 013.00 | | 2 640.00 | 1 187 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 896.00 | | | 226 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 191.00 | 78 799.00 | 3 314.00 | 789 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 191.00 | 78 799.00 | 3 314.00 | 789 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 400.00 | | 19 400.00 | 34 400.00 |
6A on fixed assets – intangible | | 39 500.00 | | |
6T Receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
6X Other provisions for depreciation | 7 762.00 | | 7 762.00 | 7 762.00 |
7B Total provisions for depreciation | 15 334.00 | 60 836.00 | 15 334.00 | 15 334.00 |
7C Grand total | 49 734.00 | 60 836.00 | 34 734.00 | 49 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 500.00 | 20 472.00 | |
UG - Financial | | 21 336.00 | 14 262.00 | |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 27 235.00 | 27 235.00 | | 27 235.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 47 161.00 | 47 161.00 | | 47 161.00 |
VM Income taxes | 35 443.00 | 35 443.00 | | 35 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 723.00 | 21 723.00 | | 21 723.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 256.00 | 76 256.00 | | 76 256.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 655.00 | 91 655.00 | | 91 655.00 |
