| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AP Buildings | 112 107.00 | 35 874.00 | 76 233.00 | 112 107.00 |
BJ TOTAL (I) | 903 341.00 | 36 079.00 | 867 262.00 | 903 341.00 |
BX Customers and related accounts | 8 001.00 | | 8 001.00 | 8 001.00 |
BZ Other receivables | 51 180.00 | | 51 180.00 | 51 180.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 71 093.00 | | 71 093.00 | 71 093.00 |
CO Grand total (0 to V) | 974 435.00 | 36 079.00 | 938 355.00 | 974 435.00 |
CS Evaluated investments - equity method | 791 029.00 | | 791 029.00 | 791 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 49 840.00 | 49 840.00 | | 49 840.00 |
DG Other reserves | 382 339.00 | 380 913.00 | | 382 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | 1 426.00 | | 2 586.00 |
DL TOTAL (I) | 933 166.00 | 930 579.00 | | 933 166.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 567.00 | 1 929.00 | | 2 567.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 5 189.00 | 4 551.00 | | 5 189.00 |
EE Grand total (I to V) | 938 355.00 | 935 131.00 | | 938 355.00 |
EG Accrued income and payables due within one year | 5 189.00 | 4 552.00 | | 5 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 062.00 | |
FJ Net sales | | | 27 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 068.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 456.00 | 252.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 068.00 | 27 011.00 | | 27 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 481.00 | 25 585.00 | | 24 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | 1 427.00 | | 2 587.00 |
| |
| 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 | 903 342.00 | | | 903 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 029.00 | |
I4 DECREASES Grand Total | | | 903 342.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 108.00 | | | 112 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 029.00 | | | 791 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 837.00 | 2 242.00 | | 33 837.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 632.00 | 2 242.00 | | 33 632.00 |
