| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 7 432.00 | 6 803.00 | 14 235.00 |
AT Other tangible assets | 212 941.00 | 24 287.00 | 188 653.00 | 212 941.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 423 736.00 | | 423 736.00 | 423 736.00 |
BJ TOTAL (I) | 2 160 002.00 | 31 720.00 | 2 128 282.00 | 2 160 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 143 395.00 | | 143 395.00 | 143 395.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 166 223.00 | | 166 223.00 | 166 223.00 |
CO Grand total (0 to V) | 2 326 226.00 | 31 720.00 | 2 294 506.00 | 2 326 226.00 |
CS Evaluated investments - equity method | 1 509 090.00 | | 1 509 090.00 | 1 509 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
DD Legal reserve (1) | 32 701.00 | 24 131.00 | | 32 701.00 |
DG Other reserves | 621 280.00 | 458 467.00 | | 621 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 381.00 | 171 382.00 | | 100 381.00 |
DL TOTAL (I) | 2 257 362.00 | 2 156 981.00 | | 2 257 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 928.00 | 37 928.00 | | 20 928.00 |
DX Trade payables and related accounts | 16 216.00 | 5 186.00 | | 16 216.00 |
DY Tax and social security liabilities | | 1 198.00 | | |
DZ Fixed asset liabilities and related accounts | | 210.00 | | |
EB Prepaid income (2) | | 4 166.00 | | |
EC TOTAL (IV) | 37 144.00 | 48 689.00 | | 37 144.00 |
EE Grand total (I to V) | 2 294 506.00 | 2 205 670.00 | | 2 294 506.00 |
EG Accrued income and payables due within one year | 37 144.00 | 48 689.00 | | 37 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 915.00 | |
FJ Net sales | | | 16 915.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 915.00 | |
FW Other purchases and external expenses | | | 34 577.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 937.00 | |
GF Total Operating Expenses (II) | | | 56 534.00 | |
GG - OPERATING RESULT (I - II) | | | -39 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 915.00 | 304 239.00 | | 156 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 534.00 | 132 857.00 | | 56 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 381.00 | 171 383.00 | | 100 381.00 |
| |
| 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 | 1 629 030.00 | | 530 973.00 | 1 629 030.00 |
I3 DECREASES Total Financial Fixed Assets | 1 932 826.00 | | | 1 932 826.00 |
I4 DECREASES Grand Total | 2 160 003.00 | | | 2 160 003.00 |
IY DECREASES Total Tangible Fixed Assets | 227 177.00 | | | 227 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 940.00 | | 107 237.00 | 119 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 090.00 | | 423 736.00 | 1 509 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 783.00 | 18 937.00 | 31 720.00 | 12 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 783.00 | 18 937.00 | 31 720.00 | 12 783.00 |
| |
| 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 | 16 216.00 | 16 216.00 | | 16 216.00 |
UL Receivables related to investments | 423 736.00 | | 423 736.00 | 423 736.00 |
VB VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VI Group and Associates | 20 928.00 | 20 928.00 | | 20 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 564.00 | 22 828.00 | 423 736.00 | 446 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 144.00 | 37 144.00 | | 37 144.00 |
