| |
| 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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 24 131.00 | 14 702.00 | 9 428.00 | 24 131.00 |
BJ TOTAL (I) | 453 973.00 | 15 350.00 | 438 623.00 | 453 973.00 |
BX Customers and related accounts | 6 496.00 | | 6 496.00 | 6 496.00 |
BZ Other receivables | 245 092.00 | | 245 092.00 | 245 092.00 |
CD Marketable securities | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 93 189.00 | | 93 189.00 | 93 189.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 349 505.00 | | 349 505.00 | 349 505.00 |
CO Grand total (0 to V) | 803 479.00 | 15 350.00 | 788 129.00 | 803 479.00 |
CU Other investments | 429 195.00 | | 429 195.00 | 429 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 724.00 | | | 18 724.00 |
DB Share, merger, contribution premiums, etc. | 342 080.00 | | | 342 080.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 326 693.00 | | | 326 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | | | 2 944.00 |
DL TOTAL (I) | 691 204.00 | | | 691 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 283.00 | | | 96 283.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 96 925.00 | | | 96 925.00 |
EE Grand total (I to V) | 788 129.00 | | | 788 129.00 |
EG Accrued income and payables due within one year | 96 925.00 | | | 96 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 17 333.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 26 518.00 | |
GG - OPERATING RESULT (I - II) | | | -26 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 29 788.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 796.00 | | | 29 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 852.00 | | | 26 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | | | 2 944.00 |
| |
| 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 | 171 573.00 | | 282 400.00 | 171 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 195.00 | |
I4 DECREASES Grand Total | | | 453 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 778.00 | | | 24 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 795.00 | | 282 400.00 | 146 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 076.00 | 4 274.00 | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 4 274.00 | | 11 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 481.00 | 83 481.00 | | 83 481.00 |
UX Other trade receivables | 6 496.00 | 6 496.00 | | 6 496.00 |
VC Group and associates | 240 786.00 | 240 786.00 | | 240 786.00 |
VI Group and Associates | 12 803.00 | 12 803.00 | | 12 803.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 709.00 | 251 709.00 | | 251 709.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 925.00 | 96 925.00 | | 96 925.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | | | 5 194.00 |
ST Other accounts | 10 460.00 | | | 10 460.00 |
