| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 809.00 | 19 559.00 | 285 250.00 | 304 809.00 |
AT Other tangible assets | 5 422.00 | 2 661.00 | 2 761.00 | 5 422.00 |
BB Receivables related to investments | 122 764.00 | | 122 764.00 | 122 764.00 |
BD Other fixed assets | 50 051.00 | 23 607.00 | 26 444.00 | 50 051.00 |
BJ TOTAL (I) | 1 013 556.00 | 45 827.00 | 967 729.00 | 1 013 556.00 |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 220 952.00 | | 220 952.00 | 220 952.00 |
CF Cash and cash equivalents | 569 977.00 | | 569 977.00 | 569 977.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 801 250.00 | | 801 250.00 | 801 250.00 |
CO Grand total (0 to V) | 1 814 806.00 | 45 827.00 | 1 768 978.00 | 1 814 806.00 |
CU Other investments | 530 510.00 | | 530 510.00 | 530 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 670.00 | 683 670.00 | | 683 670.00 |
DD Legal reserve (1) | 31 927.00 | 26 214.00 | | 31 927.00 |
DG Other reserves | 421 608.00 | 373 060.00 | | 421 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 628.00 | 114 261.00 | | 273 628.00 |
DL TOTAL (I) | 1 410 834.00 | 1 197 205.00 | | 1 410 834.00 |
DU Loans and Debts from Credit Institutions (3) | 278 754.00 | 301 642.00 | | 278 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 634.00 | 48.00 | | 24 634.00 |
DX Trade payables and related accounts | 2 568.00 | 5 835.00 | | 2 568.00 |
DY Tax and social security liabilities | 43 765.00 | 16 680.00 | | 43 765.00 |
EB Prepaid income (2) | 8 424.00 | 8 424.00 | | 8 424.00 |
EC TOTAL (IV) | 358 145.00 | 332 629.00 | | 358 145.00 |
EE Grand total (I to V) | 1 768 978.00 | 1 529 834.00 | | 1 768 978.00 |
EG Accrued income and payables due within one year | 103 074.00 | 54 251.00 | | 103 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 696.00 | | 243 696.00 | 243 696.00 |
FJ Net sales | 243 696.00 | | 243 696.00 | 243 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 696.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 113 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GB Operating Expenses - Provisions | | | 10 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 903.00 | |
GG - OPERATING RESULT (I - II) | | | 92 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 764.00 | |
GK Income from other securities and fixed asset receivables | | | 12 595.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 218 432.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 736.00 | | |
HF Exceptional expenses on capital transactions | | 9 304.00 | | |
HH Total exceptional expenses (VIII) | | 9 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 432.00 | | |
HK Income tax | 31 957.00 | 18 368.00 | | 31 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 128.00 | 279 228.00 | | 462 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 499.00 | 164 966.00 | | 188 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 628.00 | 114 261.00 | | 273 628.00 |
| |
| 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 | 953 793.00 | | 59 764.00 | 953 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 325.00 | |
I4 DECREASES Grand Total | | | 1 013 556.00 | |
IO DECREASES Total including other intangible assets | | | 304 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 809.00 | | | 304 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422.00 | | | 5 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 561.00 | | 59 764.00 | 643 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 311.00 | 16 909.00 | | 5 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 15 240.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 1 668.00 | | 993.00 |
| |
| 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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8E Income Taxes | 13 545.00 | 13 545.00 | | 13 545.00 |
8L Deferred income | 8 424.00 | 8 424.00 | | 8 424.00 |
UL Receivables related to investments | 122 764.00 | | | 122 764.00 |
UX Other trade receivables | 10 109.00 | | | 10 109.00 |
VB VAT | 431.00 | | | 431.00 |
VH Loans with a maturity of more than one year at origin | 278 754.00 | 23 683.00 | 97 901.00 | 278 754.00 |
VI Group and Associates | 24 634.00 | 24 634.00 | | 24 634.00 |
VK Loans repaid during the year | 22 856.00 | | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 522.00 | | | 220 522.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 036.00 | 231 273.00 | 122 764.00 | 354 036.00 |
VW VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 145.00 | 103 074.00 | 97 901.00 | 358 145.00 |
