| |
| 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 | 646.00 | 1 135.00 | 1 781.00 |
AT Other tangible assets | 27 553.00 | 8 349.00 | 19 204.00 | 27 553.00 |
BB Receivables related to investments | 178 939.00 | | 178 939.00 | 178 939.00 |
BJ TOTAL (I) | 708 274.00 | 28 706.00 | 679 567.00 | 708 274.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 46 482.00 | | 46 482.00 | 46 482.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 66 216.00 | | 66 216.00 | 66 216.00 |
CO Grand total (0 to V) | 774 489.00 | 28 706.00 | 745 783.00 | 774 489.00 |
CU Other investments | 500 000.00 | 19 711.00 | 480 289.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 101.00 | 19 513.00 | | 22 101.00 |
DG Other reserves | 100 922.00 | 101 761.00 | | 100 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 906.00 | 51 749.00 | | 82 906.00 |
DL TOTAL (I) | 705 929.00 | 673 023.00 | | 705 929.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 658.00 | 2 822.00 | | 5 658.00 |
DY Tax and social security liabilities | 29 196.00 | 48 999.00 | | 29 196.00 |
DZ Fixed asset liabilities and related accounts | | 10 531.00 | | |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 39 854.00 | 67 952.00 | | 39 854.00 |
EE Grand total (I to V) | 745 783.00 | 740 975.00 | | 745 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 128 400.00 | |
FJ Net sales | | | 128 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 658.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FZ Social Security Contributions | | | 127 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 798.00 | |
GG - OPERATING RESULT (I - II) | | | -54 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 019.00 | |
GL Other interest and similar income | | | 76 483.00 | |
GP Total financial income (V) | | | 142 502.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 905.00 | 233 127.00 | | 270 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 999.00 | 181 378.00 | | 187 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 906.00 | 51 749.00 | | 82 906.00 |
| |
| 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 | 716 624.00 | | 66 729.00 | 716 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 080.00 | 678 939.00 | |
I4 DECREASES Grand Total | | 75 080.00 | 708 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781.00 | | | 1 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 843.00 | | 710.00 | 26 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 000.00 | | 66 019.00 | 688 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 561.00 | 6 434.00 | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 594.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 5 840.00 | | 2 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 993.00 | 5 201.00 | 76 483.00 | 90 993.00 |
7C Grand total | 90 993.00 | 5 201.00 | 76 483.00 | 90 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 90 993.00 | 5 201.00 | 76 483.00 | 90 993.00 |
| |
| 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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 178 939.00 | 178 939.00 | | 178 939.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VP Miscellaneous | 11 934.00 | 11 934.00 | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 195.00 | 29 195.00 | | 29 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 673.00 | 198 673.00 | | 198 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 854.00 | 39 854.00 | | 39 854.00 |
