| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 422 429.00 | | 1 422 429.00 | 1 422 429.00 |
BX Customers and related accounts | 36 168.00 | | 36 168.00 | 36 168.00 |
BZ Other receivables | 2 576 447.00 | | 2 576 447.00 | 2 576 447.00 |
CD Marketable securities | 1 726 834.00 | | 1 726 834.00 | 1 726 834.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 4 365 928.00 | | 4 365 928.00 | 4 365 928.00 |
CO Grand total (0 to V) | 5 788 358.00 | | 5 788 358.00 | 5 788 358.00 |
CU Other investments | 1 419 929.00 | | 1 419 929.00 | 1 419 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 376 416.00 | 4 807 408.00 | | 4 376 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 944.00 | 1 069 007.00 | | 1 071 944.00 |
DL TOTAL (I) | 5 624 360.00 | 6 052 416.00 | | 5 624 360.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 57.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 688.00 | 221 002.00 | | 109 688.00 |
DX Trade payables and related accounts | 3 505.00 | 3 404.00 | | 3 505.00 |
DY Tax and social security liabilities | 50 735.00 | 43 274.00 | | 50 735.00 |
EC TOTAL (IV) | 163 997.00 | 267 738.00 | | 163 997.00 |
EE Grand total (I to V) | 5 788 358.00 | 6 320 154.00 | | 5 788 358.00 |
EG Accrued income and payables due within one year | 163 997.00 | 267 738.00 | | 163 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 57.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 540.00 | | 302 540.00 | 302 540.00 |
FJ Net sales | 302 540.00 | | 302 540.00 | 302 540.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 543.00 | |
FW Other purchases and external expenses | | | 4 207.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 143 100.00 | |
FZ Social Security Contributions | | | 139 159.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 878.00 | |
GH Attributed profit or transferred loss (III) | | | 366 379.00 | |
GI Supported loss or transferred profit (IV) | | | 32 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 000.00 | |
GL Other interest and similar income | | | 54 578.00 | |
GO Net income from sales of marketable securities | | | 7 810.00 | |
GP Total financial income (V) | | | 867 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 490.00 | 137 487.00 | | 142 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 312.00 | 1 484 360.00 | | 1 536 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 368.00 | 415 352.00 | | 464 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 944.00 | 1 069 007.00 | | 1 071 944.00 |
| |
| 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 | 1 455 085.00 | | | 1 455 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 429.00 | |
I4 DECREASES Grand Total | | | 1 422 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 085.00 | | | 1 455 085.00 |
| |
| 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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 688.00 | 109 688.00 | | 109 688.00 |
UL Receivables related to investments | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 36 168.00 | | | 36 168.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576 447.00 | | | 2 576 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 115.00 | 2 612 615.00 | 2 500.00 | 2 615 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 997.00 | 163 997.00 | | 163 997.00 |
