| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 272 596.00 | 59 082.00 | 213 514.00 | 272 596.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 1 192 868.00 | 59 082.00 | 1 133 786.00 | 1 192 868.00 |
BX Customers and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
BZ Other receivables | 130 754.00 | | 130 754.00 | 130 754.00 |
CD Marketable securities | 499 207.00 | | 499 207.00 | 499 207.00 |
CF Cash and cash equivalents | 225 125.00 | | 225 125.00 | 225 125.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 877 334.00 | | 877 334.00 | 877 334.00 |
CO Grand total (0 to V) | 2 070 202.00 | 59 082.00 | 2 011 120.00 | 2 070 202.00 |
CP Shares due in less than one year | 3 192.00 | | | 3 192.00 |
CU Other investments | 854 580.00 | | 854 580.00 | 854 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 750.00 | 38 112.00 | | 58 750.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 51 612.00 | 51 612.00 | | 51 612.00 |
DG Other reserves | 982 114.00 | 931 366.00 | | 982 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 366.00 | 311 387.00 | | 562 366.00 |
DL TOTAL (I) | 1 658 654.00 | 1 336 288.00 | | 1 658 654.00 |
DU Loans and Debts from Credit Institutions (3) | 189 835.00 | 98 139.00 | | 189 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 073.00 | 89 013.00 | | 65 073.00 |
DX Trade payables and related accounts | 34 484.00 | 15 308.00 | | 34 484.00 |
DY Tax and social security liabilities | 62 004.00 | 77 368.00 | | 62 004.00 |
EA Other liabilities | 1 071.00 | 1 071.00 | | 1 071.00 |
EC TOTAL (IV) | 352 466.00 | 280 898.00 | | 352 466.00 |
EE Grand total (I to V) | 2 011 120.00 | 1 617 185.00 | | 2 011 120.00 |
EF Of which regulated reserve for long-term capital gains | 51 612.00 | 51 612.00 | | 51 612.00 |
EG Accrued income and payables due within one year | 220 820.00 | 231 779.00 | | 220 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FR Total operating income (I) | | | 44 790.00 | |
FW Other purchases and external expenses | | | 203 203.00 | |
FX Taxes, duties, and similar payments | | | 31 789.00 | |
FY Salaries and Wages | | | 131 788.00 | |
FZ Social Security Contributions | | | 47 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 660.00 | |
GF Total Operating Expenses (II) | | | 467 599.00 | |
GG - OPERATING RESULT (I - II) | | | -422 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 658.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 962 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | | | 5 790.00 |
HA Exceptional income from management transactions | | 422.00 | | |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 422.00 | | 82 000.00 |
HE Exceptional expenses on management operations | 980.00 | 157.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 54 034.00 | 47 867.00 | | 54 034.00 |
HH Total exceptional expenses (VIII) | 55 014.00 | 48 024.00 | | 55 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 986.00 | -47 602.00 | | 26 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 752.00 | 1 393 141.00 | | 1 089 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 385.00 | 1 081 754.00 | | 527 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 366.00 | 311 387.00 | | 562 366.00 |
| |
| 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 | 1 025 825.00 | | 339 523.00 | 1 025 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 272.00 | |
I4 DECREASES Grand Total | | 172 481.00 | 1 192 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 481.00 | 272 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 581.00 | | 237 495.00 | 207 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 244.00 | | 102 028.00 | 818 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 869.00 | 53 660.00 | 118 447.00 | 123 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 869.00 | 53 660.00 | 118 447.00 | 123 869.00 |
| |
| 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 | 34 484.00 | 34 484.00 | | 34 484.00 |
8C Staff and Related Accounts | 22 737.00 | 22 737.00 | | 22 737.00 |
8D Social Security and Other Social Organizations | 28 877.00 | 28 877.00 | | 28 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 20 900.00 | | | 20 900.00 |
VB VAT | 23 514.00 | | | 23 514.00 |
VC Group and associates | 4 262.00 | | | 4 262.00 |
VH Loans with a maturity of more than one year at origin | 189 835.00 | 58 189.00 | 131 646.00 | 189 835.00 |
VI Group and Associates | 65 073.00 | 65 073.00 | | 65 073.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 88 253.00 | | | 88 253.00 |
VM Income taxes | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 084.00 | | | 102 084.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 194.00 | 156 194.00 | | 156 194.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 466.00 | 220 820.00 | 131 646.00 | 352 466.00 |
