| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 961.00 | 10 961.00 | | 10 961.00 |
BJ TOTAL (I) | 750 381.00 | 10 961.00 | 739 420.00 | 750 381.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 19 662.00 | | 19 662.00 | 19 662.00 |
CO Grand total (0 to V) | 770 043.00 | 10 961.00 | 759 082.00 | 770 043.00 |
CS Evaluated investments - equity method | 739 420.00 | | 739 420.00 | 739 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 440.00 | 36 440.00 | | 36 440.00 |
DB Share, merger, contribution premiums, etc. | 330 876.00 | 330 876.00 | | 330 876.00 |
DD Legal reserve (1) | 3 644.00 | 3 644.00 | | 3 644.00 |
DG Other reserves | 213 460.00 | 156 066.00 | | 213 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 291.00 | 57 394.00 | | 58 291.00 |
DL TOTAL (I) | 642 711.00 | 584 420.00 | | 642 711.00 |
DU Loans and Debts from Credit Institutions (3) | 113 083.00 | 168 241.00 | | 113 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 771.00 | | 842.00 |
DX Trade payables and related accounts | 630.00 | 1 604.00 | | 630.00 |
DY Tax and social security liabilities | 1 816.00 | 1 708.00 | | 1 816.00 |
EC TOTAL (IV) | 116 371.00 | 172 324.00 | | 116 371.00 |
EE Grand total (I to V) | 759 082.00 | 756 744.00 | | 759 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 177.00 | |
FJ Net sales | | | 1 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 5 653.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
GB Operating Expenses - Provisions | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 10 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 015.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 177.00 | 70 801.00 | | 71 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 886.00 | 13 406.00 | | 12 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 291.00 | 57 394.00 | | 58 291.00 |
| |
| 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 | 750 381.00 | | | 750 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 420.00 | |
I4 DECREASES Grand Total | | | 750 381.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | | 10 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 420.00 | | | 739 420.00 |
| |
| 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 | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 113 083.00 | 56 075.00 | 57 008.00 | 113 083.00 |
VS Prepaid expenses | 16 059.00 | 16 059.00 | | 16 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 371.00 | 59 363.00 | 57 008.00 | 116 371.00 |
