| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485 601.00 | 485 601.00 | | 485 601.00 |
AT Other tangible assets | 2 849.00 | 416.00 | 2 433.00 | 2 849.00 |
BB Receivables related to investments | 164 848.00 | | 164 848.00 | 164 848.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 238 874.00 | 899 183.00 | 339 691.00 | 1 238 874.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 279 980.00 | | 279 980.00 | 279 980.00 |
CF Cash and cash equivalents | 51 727.00 | | 51 727.00 | 51 727.00 |
CJ TOTAL (II) | 339 957.00 | | 339 957.00 | 339 957.00 |
CO Grand total (0 to V) | 1 578 831.00 | 899 183.00 | 679 648.00 | 1 578 831.00 |
CU Other investments | 585 511.00 | 413 166.00 | 172 345.00 | 585 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 552.00 | 237 552.00 | | 237 552.00 |
DB Share, merger, contribution premiums, etc. | 33 108.00 | 633 325.00 | | 33 108.00 |
DD Legal reserve (1) | 23 755.00 | 23 755.00 | | 23 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 779.00 | -172 624.00 | | 361 779.00 |
DL TOTAL (I) | 656 194.00 | 722 008.00 | | 656 194.00 |
DP Provisions for Risks | | 486 890.00 | | |
DR TOTAL (IV) | | 486 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 19 272.00 | 11 596.00 | | 19 272.00 |
DY Tax and social security liabilities | 3 750.00 | 3 543.00 | | 3 750.00 |
EA Other liabilities | 9.00 | 6 006.00 | | 9.00 |
EC TOTAL (IV) | 23 454.00 | 21 145.00 | | 23 454.00 |
EE Grand total (I to V) | 679 648.00 | 1 230 043.00 | | 679 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 750.00 | | 24 750.00 | 24 750.00 |
FJ Net sales | 24 750.00 | | 24 750.00 | 24 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 890.00 | |
FQ Other income | | | 6 438.00 | |
FR Total operating income (I) | | | 518 077.00 | |
FW Other purchases and external expenses | | | 110 769.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | -6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 112 318.00 | |
GG - OPERATING RESULT (I - II) | | | 405 759.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 403.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 44 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 117.00 | 101 681.00 | | 518 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 338.00 | 274 306.00 | | 156 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 779.00 | -172 624.00 | | 361 779.00 |
| |
| 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 | 1 539 200.00 | | 1 991.00 | 1 539 200.00 |
I3 DECREASES Total Financial Fixed Assets | 302 317.00 | | 750 424.00 | 302 317.00 |
I4 DECREASES Grand Total | 302 317.00 | | 1 238 874.00 | 302 317.00 |
IO DECREASES Total including other intangible assets | | | 485 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 601.00 | | | 485 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | 1 991.00 | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 741.00 | | | 1 052 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49.00 | 367.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 367.00 | | 49.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 486 890.00 | | 486 890.00 | 486 890.00 |
6A on fixed assets – intangible | 485 601.00 | | | 485 601.00 |
7B Total provisions for depreciation | 856 364.00 | 42 403.00 | | 856 364.00 |
7C Grand total | 1 343 254.00 | 42 403.00 | 486 890.00 | 1 343 254.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 403.00 | |
| |
| 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 | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 164 848.00 | | 164 848.00 | 164 848.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 800.00 | 263 800.00 | | 263 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 143.00 | 288 230.00 | 164 913.00 | 453 143.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 454.00 | 23 454.00 | | 23 454.00 |
