| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BB Receivables related to investments | 1 476 139.00 | | 1 476 139.00 | 1 476 139.00 |
BJ TOTAL (I) | 1 511 349.00 | 35 000.00 | 1 476 349.00 | 1 511 349.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 17 386.00 | | 17 386.00 | 17 386.00 |
CO Grand total (0 to V) | 1 528 735.00 | 35 000.00 | 1 493 735.00 | 1 528 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 156 026.00 | 1 058 412.00 | | 1 156 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 961.00 | 97 614.00 | | 26 961.00 |
DL TOTAL (I) | 1 191 788.00 | 1 164 826.00 | | 1 191 788.00 |
DT Other Bond Issues | 109 077.00 | 140 000.00 | | 109 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 177.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 657.00 | 133 914.00 | | 159 657.00 |
DX Trade payables and related accounts | 1 981.00 | 3 047.00 | | 1 981.00 |
DY Tax and social security liabilities | 29 160.00 | 34 158.00 | | 29 160.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 301 947.00 | 311 298.00 | | 301 947.00 |
EE Grand total (I to V) | 1 493 735.00 | 1 476 125.00 | | 1 493 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 669.00 | |
FJ Net sales | | | 238 669.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 241 935.00 | |
FW Other purchases and external expenses | | | 5 085.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 129 647.00 | |
FZ Social Security Contributions | | | 64 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 404.00 | |
GG - OPERATING RESULT (I - II) | | | 40 531.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81 855.00 | | |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | 81 855.00 | | -2 592.00 |
HK Income tax | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 935.00 | 308 619.00 | | 247 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 973.00 | 211 005.00 | | 220 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 961.00 | 97 614.00 | | 26 961.00 |
| |
| 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 | 1 503 349.00 | | 8 000.00 | 1 503 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 139.00 | |
I4 DECREASES Grand Total | | | 1 511 349.00 | |
IO DECREASES Total including other intangible assets | | | 35 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 210.00 | | | 35 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 139.00 | | 8 000.00 | 1 468 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 109 077.00 | 9 077.00 | 100 000.00 | 109 077.00 |
8B Suppliers and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 29 161.00 | 29 161.00 | | 29 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
UX Other trade receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 141 778.00 | 141 778.00 | | 141 778.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 947.00 | 201 947.00 | 100 000.00 | 301 947.00 |
