| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 17 027.00 | 13 961.00 | 3 066.00 | 17 027.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 249 260.00 | | 249 260.00 | 249 260.00 |
BJ TOTAL (I) | 2 799 845.00 | 14 161.00 | 2 785 684.00 | 2 799 845.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 13 082.00 | | 13 082.00 | 13 082.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 22 537.00 | | 22 537.00 | 22 537.00 |
CO Grand total (0 to V) | 2 822 382.00 | 14 161.00 | 2 808 221.00 | 2 822 382.00 |
CS Evaluated investments - equity method | 2 533 248.00 | | 2 533 248.00 | 2 533 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 750.00 | 629 750.00 | | 629 750.00 |
DD Legal reserve (1) | 62 975.00 | 62 975.00 | | 62 975.00 |
DG Other reserves | 1 668 600.00 | 1 694 186.00 | | 1 668 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 126.00 | 4 414.00 | | 27 126.00 |
DK Regulated provisions | 8 015.00 | 8 015.00 | | 8 015.00 |
DL TOTAL (I) | 2 396 466.00 | 2 399 340.00 | | 2 396 466.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 009.00 | 108 298.00 | | 87 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 971.00 | 248 469.00 | | 313 971.00 |
DW Advances and down payments received on current orders | | 30 607.00 | | |
DX Trade payables and related accounts | 4 917.00 | 4 836.00 | | 4 917.00 |
DY Tax and social security liabilities | 5 857.00 | 7 016.00 | | 5 857.00 |
EC TOTAL (IV) | 411 755.00 | 399 227.00 | | 411 755.00 |
EE Grand total (I to V) | 2 808 221.00 | 2 798 567.00 | | 2 808 221.00 |
EI Including equity loans | 284 091.00 | | | 284 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 8 843.00 | |
FR Total operating income (I) | | | 18 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 376.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 3 123.00 | |
GB Operating Expenses - Provisions | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 50 687.00 | |
GG - OPERATING RESULT (I - II) | | | -31 844.00 | |
GP Total financial income (V) | | | 64 746.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HK Income tax | 2 529.00 | 11 453.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 059.00 | 73 769.00 | | 84 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 933.00 | 69 355.00 | | 56 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 126.00 | 4 414.00 | | 27 126.00 |
| |
| 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 | 2 801 746.00 | 1 379.00 | 3 280.00 | 2 801 746.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 523.00 | 1 379.00 | 875.00 | 16 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 023.00 | | 2 405.00 | 2 785 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 360.00 | 1 207.00 | 405.00 | 13 360.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 160.00 | 1 207.00 | 405.00 | 13 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 222.00 | | | 222.00 |
UT Other financial assets | 249 260.00 | | | 249 260.00 |
UX Other trade receivables | 8 903.00 | | | 8 903.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 937.00 | 9 455.00 | 249 482.00 | 258 937.00 |
