| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 699.00 | 830.00 | 3 869.00 | 4 699.00 |
AT Other tangible assets | 35 075.00 | 33 922.00 | 1 153.00 | 35 075.00 |
BB Receivables related to investments | 535 391.00 | | 535 391.00 | 535 391.00 |
BJ TOTAL (I) | 1 197 600.00 | 34 752.00 | 1 162 848.00 | 1 197 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CD Marketable securities | 220 261.00 | | 220 261.00 | 220 261.00 |
CF Cash and cash equivalents | 53 273.00 | | 53 273.00 | 53 273.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 277 979.00 | | 277 979.00 | 277 979.00 |
CO Grand total (0 to V) | 1 475 579.00 | 34 752.00 | 1 440 826.00 | 1 475 579.00 |
CU Other investments | 622 434.00 | | 622 434.00 | 622 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 228 534.00 | 404 596.00 | | 228 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 695.00 | -76 063.00 | | 16 695.00 |
DL TOTAL (I) | 1 280 868.00 | 1 364 174.00 | | 1 280 868.00 |
DU Loans and Debts from Credit Institutions (3) | 148 340.00 | 273 834.00 | | 148 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 258.00 | | 140.00 |
DX Trade payables and related accounts | 4 772.00 | 4 309.00 | | 4 772.00 |
DY Tax and social security liabilities | 6 410.00 | 9 392.00 | | 6 410.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 159 958.00 | 287 792.00 | | 159 958.00 |
EE Grand total (I to V) | 1 440 826.00 | 1 651 966.00 | | 1 440 826.00 |
EG Accrued income and payables due within one year | 138 638.00 | 139 452.00 | | 138 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 175.00 | 3 175.00 | |
FG Production sold - services | | 78 971.00 | 78 971.00 | |
FJ Net sales | | 82 146.00 | 82 146.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 82 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 819.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 46 225.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 160 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 404.00 | |
GG - OPERATING RESULT (I - II) | | | -129 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 034.00 | |
GK Income from other securities and fixed asset receivables | | | 18 225.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 150 700.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 314.00 | | |
HD Total exceptional income (VII) | | 1 314.00 | | |
HE Exceptional expenses on management operations | 1 847.00 | 5 344.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | | 4 104.00 | | |
HH Total exceptional expenses (VIII) | 1 847.00 | 9 447.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -8 134.00 | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 447.00 | 205 315.00 | | 233 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 752.00 | 281 377.00 | | 216 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 695.00 | -76 063.00 | | 16 695.00 |
| |
| 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 | 662 209.00 | | | 662 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 434.00 | |
I4 DECREASES Grand Total | | | 662 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 075.00 | | | 35 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 434.00 | | | 622 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 501.00 | 1 251.00 | | 33 501.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 53.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 724.00 | 1 198.00 | | 32 724.00 |
| |
| 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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UL Receivables related to investments | 535 391.00 | 535 391.00 | | 535 391.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 148 340.00 | 127 020.00 | 21 320.00 | 148 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 837.00 | 539 837.00 | | 539 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 958.00 | 138 638.00 | 21 320.00 | 159 958.00 |
