| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 871.00 | 581.00 | 18 289.00 | 18 871.00 |
BB Receivables related to investments | 33 476.00 | | 33 476.00 | 33 476.00 |
BJ TOTAL (I) | 290 009.00 | 581.00 | 289 428.00 | 290 009.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 91 289.00 | | 91 289.00 | 91 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 223.00 | | 165 223.00 | 165 223.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 272 108.00 | | 272 108.00 | 272 108.00 |
CO Grand total (0 to V) | 562 118.00 | 581.00 | 561 536.00 | 562 118.00 |
CS Evaluated investments - equity method | 237 662.00 | | 237 662.00 | 237 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 060.00 | 178 060.00 | | 178 060.00 |
DD Legal reserve (1) | 17 806.00 | 17 806.00 | | 17 806.00 |
DG Other reserves | 55 193.00 | 50 221.00 | | 55 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | 4 973.00 | | -2 242.00 |
DL TOTAL (I) | 248 818.00 | 251 059.00 | | 248 818.00 |
DU Loans and Debts from Credit Institutions (3) | 21 503.00 | 21 500.00 | | 21 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 695.00 | 255 525.00 | | 270 695.00 |
DX Trade payables and related accounts | 759.00 | 684.00 | | 759.00 |
DY Tax and social security liabilities | 16 377.00 | 12 920.00 | | 16 377.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EA Other liabilities | 3 035.00 | 20 213.00 | | 3 035.00 |
EC TOTAL (IV) | 312 719.00 | 310 841.00 | | 312 719.00 |
EE Grand total (I to V) | 561 536.00 | 561 900.00 | | 561 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 389.00 | |
FJ Net sales | | | 98 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 14 778.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 71 190.00 | |
FZ Social Security Contributions | | | 16 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 109 210.00 | |
GG - OPERATING RESULT (I - II) | | | -9 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 910.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 550.00 | |
GP Total financial income (V) | | | 23 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 13 875.00 | | | 13 875.00 |
HH Total exceptional expenses (VIII) | 13 875.00 | 100.00 | | 13 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 875.00 | -100.00 | | -13 875.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 439.00 | 93 196.00 | | 123 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 681.00 | 88 223.00 | | 125 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | 4 973.00 | | -2 242.00 |
| |
| 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 | 274 415.00 | | 26 194.00 | 274 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 271 139.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 290 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 415.00 | | 7 324.00 | 274 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 581.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 759.00 | 759.00 | | 759.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UL Receivables related to investments | 33 476.00 | | 33 476.00 | 33 476.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VC Group and associates | 80 725.00 | 80 725.00 | | 80 725.00 |
VH Loans with a maturity of more than one year at origin | 21 503.00 | 2 658.00 | 18 845.00 | 21 503.00 |
VI Group and Associates | 270 695.00 | 270 695.00 | | 270 695.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 362.00 | 106 886.00 | 33 476.00 | 140 362.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 719.00 | 293 873.00 | 18 845.00 | 312 719.00 |
