| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 1 481.00 | 231.00 | 1 249.00 | 1 481.00 |
BJ TOTAL (I) | 2 682 864.00 | 46 704.00 | 2 636 159.00 | 2 682 864.00 |
BX Customers and related accounts | 33 938.00 | 2 616.00 | 31 321.00 | 33 938.00 |
BZ Other receivables | 498 127.00 | 8 500.00 | 489 627.00 | 498 127.00 |
CD Marketable securities | 5 111 554.00 | 627 693.00 | 4 483 860.00 | 5 111 554.00 |
CF Cash and cash equivalents | 605 646.00 | | 605 646.00 | 605 646.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 6 250 122.00 | 638 810.00 | 5 611 311.00 | 6 250 122.00 |
CO Grand total (0 to V) | 8 932 986.00 | 685 515.00 | 8 247 471.00 | 8 932 986.00 |
CU Other investments | 2 681 193.00 | 46 283.00 | 2 634 910.00 | 2 681 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | | | 1 989 000.00 |
DD Legal reserve (1) | 24 250.00 | | | 24 250.00 |
DG Other reserves | 441 162.00 | | | 441 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 834.00 | | | 425 834.00 |
DK Regulated provisions | 4 651.00 | | | 4 651.00 |
DL TOTAL (I) | 2 884 899.00 | | | 2 884 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 500.00 | | | 3 047 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 218.00 | | | 2 230 218.00 |
DX Trade payables and related accounts | 5 104.00 | | | 5 104.00 |
DY Tax and social security liabilities | 76 749.00 | | | 76 749.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 362 572.00 | | | 5 362 572.00 |
EE Grand total (I to V) | 8 247 471.00 | | | 8 247 471.00 |
EG Accrued income and payables due within one year | 2 362 572.00 | | | 2 362 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 568.00 | | | 4 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 736.00 | | 64 736.00 | 64 736.00 |
FJ Net sales | 64 736.00 | | 64 736.00 | 64 736.00 |
FR Total operating income (I) | | | 64 736.00 | |
FW Other purchases and external expenses | | | 20 990.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 43 280.00 | |
FZ Social Security Contributions | | | 20 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 88 814.00 | |
GG - OPERATING RESULT (I - II) | | | -24 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 775.00 | |
GL Other interest and similar income | | | 352 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 621 592.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 21 749.00 | |
GP Total financial income (V) | | | 1 320 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 693.00 | |
GR Interest and similar expenses | | | 104 591.00 | |
GT Net expenses on sales of marketable securities | | | 77 509.00 | |
GU Total financial expenses (VI) | | | 820 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 341.00 | | | 20 341.00 |
HB Exceptional income from capital transactions | 182 864.00 | | | 182 864.00 |
HC Reversals of provisions and transfers of expenses | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 183 584.00 | | | 183 584.00 |
HF Exceptional expenses on capital transactions | 148 545.00 | | | 148 545.00 |
HG Exceptional depreciation and provisions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 149 078.00 | | | 149 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 506.00 | | | 34 506.00 |
HK Income tax | 83 971.00 | | | 83 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 493.00 | | | 1 568 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 659.00 | | | 1 142 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 834.00 | | | 425 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188.00 | 197.00 | 963.00 | 1 188.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 197.00 | 963.00 | 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 839.00 | 533.00 | 720.00 | 4 839.00 |
7C Grand total | 4 839.00 | 533.00 | 720.00 | 4 839.00 |
UJ - Exceptional | | 533.00 | 720.00 | |
| |
| 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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 76 750.00 | 76 750.00 | | 76 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 218.00 | 2 233 218.00 | | 2 233 218.00 |
VG Loans with a maturity of up to one year at origin | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 3 042 932.00 | 42 932.00 | 3 000 000.00 | 3 042 932.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 921.00 | 532 921.00 | | 532 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 573.00 | 2 362 573.00 | 3 000 000.00 | 5 362 573.00 |
