| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
BF Loans | | | | |
BH Other financial assets | 193 603.00 | | 193 603.00 | 193 603.00 |
BJ TOTAL (I) | 7 820 847.00 | 5 050.00 | 7 815 797.00 | 7 820 847.00 |
BX Customers and related accounts | 283 625.00 | | 283 625.00 | 283 625.00 |
BZ Other receivables | 257 419.00 | | 257 419.00 | 257 419.00 |
CF Cash and cash equivalents | 300 207.00 | | 300 207.00 | 300 207.00 |
CH Prepaid expenses | 79 579.00 | | 79 579.00 | 79 579.00 |
CJ TOTAL (II) | 920 830.00 | | 920 830.00 | 920 830.00 |
CO Grand total (0 to V) | 8 741 677.00 | 5 050.00 | 8 736 627.00 | 8 741 677.00 |
CU Other investments | 7 622 195.00 | | 7 622 195.00 | 7 622 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DC Revaluation differences | 6 802 422.00 | 6 802 422.00 | | 6 802 422.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 493 965.00 | 1 249 580.00 | | 493 965.00 |
DH Retained earnings | | -22 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 926.00 | 22 194 386.00 | | 133 926.00 |
DL TOTAL (I) | 7 489 989.00 | 8 306 062.00 | | 7 489 989.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 40.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 400.00 | 253 200.00 | | 309 400.00 |
DX Trade payables and related accounts | 591 029.00 | 689 884.00 | | 591 029.00 |
DY Tax and social security liabilities | 257 735.00 | 1 022 736.00 | | 257 735.00 |
EA Other liabilities | 84 557.00 | 112 668.00 | | 84 557.00 |
EB Prepaid income (2) | 3 841.00 | 2 271.00 | | 3 841.00 |
EC TOTAL (IV) | 1 246 638.00 | 2 080 799.00 | | 1 246 638.00 |
EE Grand total (I to V) | 8 736 627.00 | 10 386 861.00 | | 8 736 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 619.00 | | 1 408 619.00 | 1 408 619.00 |
FJ Net sales | 1 408 619.00 | | 1 408 619.00 | 1 408 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 487 258.00 | |
FW Other purchases and external expenses | | | 884 890.00 | |
FX Taxes, duties, and similar payments | | | 43 264.00 | |
FY Salaries and Wages | | | 301 569.00 | |
FZ Social Security Contributions | | | 104 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 334 425.00 | |
GG - OPERATING RESULT (I - II) | | | 152 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 240.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 34 276.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 350.00 | 8 639.00 | | 6 350.00 |
HB Exceptional income from capital transactions | | 24 106 966.00 | | |
HD Total exceptional income (VII) | 6 350.00 | 24 115 605.00 | | 6 350.00 |
HF Exceptional expenses on capital transactions | | 2 069 783.00 | | |
HH Total exceptional expenses (VIII) | | 2 069 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | 22 045 822.00 | | 6 350.00 |
HK Income tax | 57 608.00 | 1 107 402.00 | | 57 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 885.00 | 27 907 960.00 | | 1 527 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 958.00 | 5 713 574.00 | | 1 393 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 926.00 | 22 194 386.00 | | 133 926.00 |
| |
| 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 | 7 718 811.00 | | 614 979.00 | 7 718 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 942.00 | 7 815 797.00 | |
I4 DECREASES Grand Total | | 512 942.00 | 7 820 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713 761.00 | | 614 979.00 | 7 713 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 050.00 | | | 5 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
| |
| 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 | 207 103.00 | 207 103.00 | | 207 103.00 |
8B Suppliers and Related Accounts | 591 029.00 | 591 029.00 | | 591 029.00 |
8D Social Security and Other Social Organizations | 193 868.00 | 193 868.00 | | 193 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 557.00 | 84 557.00 | | 84 557.00 |
8L Deferred income | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 193 603.00 | | 193 603.00 | 193 603.00 |
UX Other trade receivables | 283 625.00 | 283 625.00 | | 283 625.00 |
VB VAT | 74 305.00 | 74 305.00 | | 74 305.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 102 297.00 | 102 297.00 | | 102 297.00 |
VM Income taxes | 11 106.00 | 11 106.00 | | 11 106.00 |
VP Miscellaneous | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 220.00 | 170 220.00 | | 170 220.00 |
VS Prepaid expenses | 79 579.00 | 79 579.00 | | 79 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 226.00 | 620 623.00 | 193 603.00 | 814 226.00 |
VW VAT | 63 242.00 | 63 242.00 | | 63 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 638.00 | 1 246 638.00 | | 1 246 638.00 |
