| |
| 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 | 29 232.00 | 19 488.00 | 9 744.00 | 29 232.00 |
BB Receivables related to investments | 54 432.00 | 16 360.00 | 38 072.00 | 54 432.00 |
BD Other fixed assets | 293 501.00 | 23 901.00 | 269 600.00 | 293 501.00 |
BJ TOTAL (I) | 391 698.00 | 59 749.00 | 331 949.00 | 391 698.00 |
BZ Other receivables | 55 242.00 | 19 000.00 | 36 242.00 | 55 242.00 |
CF Cash and cash equivalents | 165 671.00 | | 165 671.00 | 165 671.00 |
CJ TOTAL (II) | 220 913.00 | 19 000.00 | 201 913.00 | 220 913.00 |
CO Grand total (0 to V) | 612 612.00 | 78 749.00 | 533 862.00 | 612 612.00 |
CU Other investments | 14 534.00 | | 14 534.00 | 14 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 589.00 | 121 589.00 | | 121 589.00 |
DD Legal reserve (1) | 9 869.00 | 8 489.00 | | 9 869.00 |
DH Retained earnings | 120 677.00 | 94 447.00 | | 120 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | 27 611.00 | | 2 674.00 |
DL TOTAL (I) | 254 810.00 | 252 136.00 | | 254 810.00 |
DS Convertible Bond Issues | 114.00 | 87.00 | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 137 970.00 | 52 695.00 | | 137 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 928.00 | 20 178.00 | | 28 928.00 |
DX Trade payables and related accounts | | 54.00 | | |
DY Tax and social security liabilities | 12 041.00 | 3 248.00 | | 12 041.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 279 053.00 | 76 262.00 | | 279 053.00 |
EE Grand total (I to V) | 533 862.00 | 328 398.00 | | 533 862.00 |
EG Accrued income and payables due within one year | 169 468.00 | 46 847.00 | | 169 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 6 340.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 669.00 | | 52 669.00 | 52 669.00 |
FJ Net sales | 52 669.00 | | 52 669.00 | 52 669.00 |
FR Total operating income (I) | | | 52 669.00 | |
FW Other purchases and external expenses | | | 6 157.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 27 158.00 | |
GG - OPERATING RESULT (I - II) | | | 25 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 733.00 | 8 768.00 | | 20 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 669.00 | 69 544.00 | | 52 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 995.00 | 41 933.00 | | 49 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674.00 | 27 611.00 | | 2 674.00 |
| |
| 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 | 340 698.00 | | 113 000.00 | 340 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 362 466.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 391 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 232.00 | | | 29 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 466.00 | | 113 000.00 | 311 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 642.00 | 5 846.00 | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642.00 | 5 846.00 | | 13 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 901.00 | | | 23 901.00 |
6X Other provisions for depreciation | 13 000.00 | 6 000.00 | | 13 000.00 |
7B Total provisions for depreciation | 53 261.00 | 6 000.00 | | 53 261.00 |
7C Grand total | 53 261.00 | 6 000.00 | | 53 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 11 961.00 | 11 961.00 | | 11 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 54 432.00 | | 54 432.00 | 54 432.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 137 918.00 | 28 333.00 | 56 460.00 | 137 918.00 |
VI Group and Associates | 28 928.00 | 28 928.00 | | 28 928.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 21 437.00 | | | 21 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 242.00 | 55 242.00 | | 55 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 674.00 | 55 242.00 | 54 432.00 | 109 674.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 053.00 | 169 468.00 | 56 460.00 | 279 053.00 |
