| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 29 478.00 | 28 561.00 | 917.00 | 29 478.00 |
BB Receivables related to investments | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 545 598.00 | 34 694.00 | 510 904.00 | 545 598.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 480 758.00 | | 480 758.00 | 480 758.00 |
CJ TOTAL (II) | 481 197.00 | | 481 197.00 | 481 197.00 |
CO Grand total (0 to V) | 1 026 795.00 | 34 694.00 | 992 101.00 | 1 026 795.00 |
CU Other investments | 513 215.00 | 6 000.00 | 507 215.00 | 513 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 536.00 | | | 65 536.00 |
DB Share, merger, contribution premiums, etc. | 397 235.00 | | | 397 235.00 |
DD Legal reserve (1) | 12 299.00 | | | 12 299.00 |
DG Other reserves | 171 531.00 | | | 171 531.00 |
DH Retained earnings | 246 031.00 | | | 246 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 062.00 | | | 39 062.00 |
DL TOTAL (I) | 931 694.00 | | | 931 694.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 408.00 | | | 45 408.00 |
DX Trade payables and related accounts | 2 298.00 | | | 2 298.00 |
DY Tax and social security liabilities | 3 819.00 | | | 3 819.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 51 907.00 | | | 51 907.00 |
EE Grand total (I to V) | 992 101.00 | | | 992 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 004.00 | |
FW Other purchases and external expenses | | | 11 072.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 11 940.00 | |
GG - OPERATING RESULT (I - II) | | | 46 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 097.00 | |
GN Positive exchange differences | | | 7 019.00 | |
GP Total financial income (V) | | | 28 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 851.00 | |
GT Net expenses on sales of marketable securities | | | 20 097.00 | |
GU Total financial expenses (VI) | | | 26 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 119.00 | | | 8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 069.00 | | | 86 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 007.00 | | | 47 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 062.00 | | | 39 062.00 |
| |
| 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 | 562 093.00 | | 354.00 | 562 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 848.00 | 515 987.00 | |
I4 DECREASES Grand Total | | 16 848.00 | 545 599.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 125.00 | | 354.00 | 29 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 835.00 | | | 532 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 261.00 | 300.00 | | 28 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 261.00 | 300.00 | | 28 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6A on fixed assets – intangible | 133.00 | | | 133.00 |
6X Other provisions for depreciation | 20 097.00 | | 20 097.00 | 20 097.00 |
7B Total provisions for depreciation | 26 230.00 | | 20 097.00 | 26 230.00 |
7C Grand total | 34 730.00 | | 20 097.00 | 34 730.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 097.00 | |
| |
| 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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UL Receivables related to investments | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 45 408.00 | 45 408.00 | | 45 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 907.00 | 51 907.00 | | 51 907.00 |
