| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 416.00 | | 416.00 |
AT Other tangible assets | 31 578.00 | 13 512.00 | 18 066.00 | 31 578.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 782 812.00 | 14 596.00 | 2 768 216.00 | 2 782 812.00 |
BX Customers and related accounts | 107 797.00 | | 107 797.00 | 107 797.00 |
BZ Other receivables | 931 895.00 | | 931 895.00 | 931 895.00 |
CD Marketable securities | 18 663 916.00 | 165 510.00 | 18 498 407.00 | 18 663 916.00 |
CF Cash and cash equivalents | 1 032 671.00 | | 1 032 671.00 | 1 032 671.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 20 738 530.00 | 165 510.00 | 20 573 020.00 | 20 738 530.00 |
CO Grand total (0 to V) | 23 521 342.00 | 180 106.00 | 23 341 236.00 | 23 521 342.00 |
CU Other investments | 2 749 959.00 | | 2 749 959.00 | 2 749 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DF Regulated reserves (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 21 655 670.00 | | | 21 655 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 974.00 | | | 787 974.00 |
DL TOTAL (I) | 23 264 144.00 | | | 23 264 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 9 782.00 | | | 9 782.00 |
DY Tax and social security liabilities | 67 168.00 | | | 67 168.00 |
EC TOTAL (IV) | 77 092.00 | | | 77 092.00 |
EE Grand total (I to V) | 23 341 236.00 | | | 23 341 236.00 |
EG Accrued income and payables due within one year | 77 092.00 | | | 77 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 157.00 | | 902 157.00 | 902 157.00 |
FJ Net sales | 902 157.00 | | 902 157.00 | 902 157.00 |
FR Total operating income (I) | | | 902 157.00 | |
FW Other purchases and external expenses | | | 230 333.00 | |
FX Taxes, duties, and similar payments | | | 22 233.00 | |
FY Salaries and Wages | | | 202 277.00 | |
FZ Social Security Contributions | | | 140 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 599 026.00 | |
GG - OPERATING RESULT (I - II) | | | 303 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 184.00 | |
GK Income from other securities and fixed asset receivables | | | 200 895.00 | |
GL Other interest and similar income | | | 89 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 873.00 | |
GO Net income from sales of marketable securities | | | 213 331.00 | |
GP Total financial income (V) | | | 997 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 510.00 | |
GT Net expenses on sales of marketable securities | | | 66 228.00 | |
GU Total financial expenses (VI) | | | 231 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 11 149.00 | | | 11 149.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 144.00 | | | -11 144.00 |
HK Income tax | 269 372.00 | | | 269 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 259.00 | | | 1 899 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 286.00 | | | 1 111 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 974.00 | | | 787 974.00 |
| |
| 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 | 2 782 051.00 | | 761.00 | 2 782 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 149.00 | |
I4 DECREASES Grand Total | | | 2 782 812.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 233.00 | | 761.00 | 31 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 149.00 | | | 2 750 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 452.00 | 4 144.00 | | 10 452.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 4 144.00 | | 9 783.00 |
| |
| 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 | 9 782.00 | 9 782.00 | | 9 782.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 107 797.00 | | | 107 797.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 58 047.00 | | | 58 047.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 245 248.00 | | | 245 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 600.00 | | | 627 600.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 133.00 | 1 041 943.00 | 190.00 | 1 042 133.00 |
VW VAT | 28 152.00 | 28 152.00 | | 28 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 092.00 | 77 092.00 | | 77 092.00 |
