| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 101.00 | 109.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 5 497.00 | 4 411.00 | 1 087.00 | 5 497.00 |
AT Other tangible assets | 2 615.00 | 2 424.00 | 191.00 | 2 615.00 |
BB Receivables related to investments | 335 409.00 | | 335 409.00 | 335 409.00 |
BJ TOTAL (I) | 2 547 657.00 | 6 936.00 | 2 540 721.00 | 2 547 657.00 |
BX Customers and related accounts | 68 108.00 | | 68 108.00 | 68 108.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | 61 920.00 | | 61 920.00 | 61 920.00 |
CF Cash and cash equivalents | 39 587.00 | | 39 587.00 | 39 587.00 |
CJ TOTAL (II) | 173 547.00 | | 173 547.00 | 173 547.00 |
CO Grand total (0 to V) | 2 721 204.00 | 6 936.00 | 2 714 268.00 | 2 721 204.00 |
CU Other investments | 2 203 926.00 | | 2 203 926.00 | 2 203 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 556.00 | 2 046 556.00 | | 2 046 556.00 |
DD Legal reserve (1) | 204 656.00 | 204 656.00 | | 204 656.00 |
DE Statutory or contractual reserves | 361 282.00 | 402 285.00 | | 361 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 984.00 | -41 004.00 | | -24 984.00 |
DL TOTAL (I) | 2 587 510.00 | 2 612 493.00 | | 2 587 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 614.00 | 70 718.00 | | 71 614.00 |
DX Trade payables and related accounts | 9 020.00 | 9 579.00 | | 9 020.00 |
DY Tax and social security liabilities | 35 041.00 | 1 777.00 | | 35 041.00 |
EA Other liabilities | 11 084.00 | | | 11 084.00 |
EC TOTAL (IV) | 126 758.00 | 82 073.00 | | 126 758.00 |
EE Grand total (I to V) | 2 714 268.00 | 2 694 566.00 | | 2 714 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 626.00 | | 165 626.00 | 165 626.00 |
FJ Net sales | 165 626.00 | | 165 626.00 | 165 626.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 632.00 | |
FW Other purchases and external expenses | | | 45 351.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 76 065.00 | |
FZ Social Security Contributions | | | 30 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 231.00 | |
GG - OPERATING RESULT (I - II) | | | 11 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 444.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 35 106.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 35 106.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -33 606.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 076.00 | 26 575.00 | | 170 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 060.00 | 67 578.00 | | 195 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 984.00 | -41 004.00 | | -24 984.00 |
| |
| 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 | 2 579 545.00 | | 10 070.00 | 2 579 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 539 335.00 | |
I4 DECREASES Grand Total | | 41 958.00 | 2 547 657.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 8 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070.00 | | | 10 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 264.00 | | 10 070.00 | 2 569 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 290.00 | 1 604.00 | 1 958.00 | 7 290.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 42.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231.00 | 1 562.00 | 1 958.00 | 7 231.00 |
| |
| 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 | 71 541.00 | 71 541.00 | | 71 541.00 |
8B Suppliers and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
UL Receivables related to investments | 335 409.00 | | 335 409.00 | 335 409.00 |
UX Other trade receivables | 68 108.00 | 68 108.00 | | 68 108.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 449.00 | 72 040.00 | 335 409.00 | 407 449.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 758.00 | 126 758.00 | | 126 758.00 |
