| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 834.00 | 23 249.00 | 49 585.00 | 72 834.00 |
BJ TOTAL (I) | 11 605 055.00 | 23 249.00 | 11 581 806.00 | 11 605 055.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 2 180 285.00 | | 2 180 285.00 | 2 180 285.00 |
CD Marketable securities | 3 338 873.00 | 154 005.00 | 3 184 868.00 | 3 338 873.00 |
CF Cash and cash equivalents | 443 154.00 | | 443 154.00 | 443 154.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 5 999 239.00 | 154 005.00 | 5 845 234.00 | 5 999 239.00 |
CO Grand total (0 to V) | 17 604 294.00 | 177 254.00 | 17 427 040.00 | 17 604 294.00 |
CU Other investments | 11 532 221.00 | | 11 532 221.00 | 11 532 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 341 500.00 | 10 341 500.00 | | 10 341 500.00 |
DD Legal reserve (1) | 377 257.00 | 327 997.00 | | 377 257.00 |
DH Retained earnings | 5 419 228.00 | 4 933 282.00 | | 5 419 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 640.00 | 985 205.00 | | 1 061 640.00 |
DL TOTAL (I) | 17 199 625.00 | 16 587 984.00 | | 17 199 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 663.00 | 55 048.00 | | 165 663.00 |
DX Trade payables and related accounts | 12 112.00 | 7 079.00 | | 12 112.00 |
DY Tax and social security liabilities | 49 168.00 | 74 908.00 | | 49 168.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 458.00 | 71.00 | | 458.00 |
EC TOTAL (IV) | 227 415.00 | 137 106.00 | | 227 415.00 |
EE Grand total (I to V) | 17 427 040.00 | 16 725 090.00 | | 17 427 040.00 |
EG Accrued income and payables due within one year | 227 415.00 | 137 106.00 | | 227 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 800.00 | | 84 800.00 | 84 800.00 |
FJ Net sales | 84 800.00 | | 84 800.00 | 84 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 803.00 | |
FW Other purchases and external expenses | | | 45 604.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 94 456.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 710.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 195 362.00 | |
GG - OPERATING RESULT (I - II) | | | -110 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 298.00 | |
GL Other interest and similar income | | | 68 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 062.00 | |
GN Positive exchange differences | | | 662.00 | |
GO Net income from sales of marketable securities | | | 11 966.00 | |
GP Total financial income (V) | | | 1 338 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 820.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 146 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | | | -1 894.00 |
HK Income tax | 17 495.00 | | | 17 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 071.00 | 1 360 825.00 | | 1 423 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 431.00 | 375 620.00 | | 361 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 640.00 | 985 205.00 | | 1 061 640.00 |
| |
| 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 | 11 597 428.00 | | 7 627.00 | 11 597 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 532 221.00 | |
I4 DECREASES Grand Total | | | 11 605 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 222.00 | | 7 612.00 | 65 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 532 206.00 | | 15.00 | 11 532 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 539.00 | 16 710.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539.00 | 16 710.00 | | 6 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 206 247.00 | 143 820.00 | 196 062.00 | 206 247.00 |
7B Total provisions for depreciation | 206 247.00 | 143 820.00 | 196 062.00 | 206 247.00 |
7C Grand total | 206 247.00 | 143 820.00 | 196 062.00 | 206 247.00 |
| |
| 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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 17 030.00 | 17 030.00 | | 17 030.00 |
8E Income Taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 2 177 819.00 | | | 2 177 819.00 |
VI Group and Associates | 165 663.00 | 165 663.00 | | 165 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 212.00 | 2 217 212.00 | | 2 217 212.00 |
VW VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
Z2 Liabilities representing borrowed securities | 227 415.00 | 227 415.00 | | 227 415.00 |
