| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
BB Receivables related to investments | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 5 372 572.00 | 5 685.00 | 5 366 887.00 | 5 372 572.00 |
BX Customers and related accounts | 92 160.00 | | 92 160.00 | 92 160.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CD Marketable securities | 461 852.00 | | 461 852.00 | 461 852.00 |
CF Cash and cash equivalents | 109 318.00 | | 109 318.00 | 109 318.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 674 289.00 | | 674 289.00 | 674 289.00 |
CO Grand total (0 to V) | 6 046 861.00 | 5 685.00 | 6 041 176.00 | 6 046 861.00 |
CU Other investments | 5 354 518.00 | | 5 354 518.00 | 5 354 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 353 408.00 | 2 608 200.00 | | 3 353 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 097.00 | 820 209.00 | | 801 097.00 |
DK Regulated provisions | 13 073.00 | 13 073.00 | | 13 073.00 |
DL TOTAL (I) | 4 717 578.00 | 3 991 481.00 | | 4 717 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 568.00 | 953 409.00 | | 1 229 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 969.00 | 1 028 399.00 | | 12 969.00 |
DX Trade payables and related accounts | 1 545.00 | 299.00 | | 1 545.00 |
DY Tax and social security liabilities | 79 516.00 | 100 341.00 | | 79 516.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 1 323 598.00 | 2 082 488.00 | | 1 323 598.00 |
EE Grand total (I to V) | 6 041 176.00 | 6 073 969.00 | | 6 041 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 419 226.00 | |
FJ Net sales | | | 419 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 347.00 | |
FW Other purchases and external expenses | | | 170 803.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 156 120.00 | |
FZ Social Security Contributions | | | 81 078.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 412 357.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 977.00 | |
GP Total financial income (V) | | | 828 417.00 | |
GR Interest and similar expenses | | | 36 863.00 | |
GU Total financial expenses (VI) | | | 36 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 3 429.00 | -24 451.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 764.00 | 1 291 738.00 | | 1 253 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 667.00 | 471 530.00 | | 452 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 097.00 | 820.00 | | 801 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 685.00 | | | 5 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 685.00 | | | 5 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 073.00 | | | 13 073.00 |
7C Grand total | 13 073.00 | | | 13 073.00 |
| |
| 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 | 7 541.00 | 7 541.00 | | 7 541.00 |
8B Suppliers and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
UL Receivables related to investments | 344.00 | | | 344.00 |
UT Other financial assets | 12 025.00 | 12 025.00 | | 12 025.00 |
UX Other trade receivables | 92 160.00 | | | 92 160.00 |
VH Loans with a maturity of more than one year at origin | 1 229 568.00 | 241 921.00 | 987 647.00 | 1 229 568.00 |
VJ Loans taken out during the year | 10 050 521.00 | | | 10 050 521.00 |
VK Loans repaid during the year | 1 728 894.00 | | | 1 728 894.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 488.00 | 103 119.00 | 12 369.00 | 115 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 598.00 | 3 359 521.00 | 987 647.00 | 1 323 598.00 |
