| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 427.00 | 1 740.00 | 21 688.00 | 23 427.00 |
BB Receivables related to investments | 3 586 575.00 | | 3 586 575.00 | 3 586 575.00 |
BJ TOTAL (I) | 10 232 082.00 | 1 740.00 | 10 230 342.00 | 10 232 082.00 |
BX Customers and related accounts | 730 359.00 | | 730 359.00 | 730 359.00 |
BZ Other receivables | 411 199.00 | | 411 199.00 | 411 199.00 |
CD Marketable securities | 5 877 052.00 | | 5 877 052.00 | 5 877 052.00 |
CF Cash and cash equivalents | 448 407.00 | | 448 407.00 | 448 407.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 7 467 515.00 | | 7 467 515.00 | 7 467 515.00 |
CO Grand total (0 to V) | 17 699 597.00 | 1 740.00 | 17 697 857.00 | 17 699 597.00 |
CP Shares due in less than one year | 3 586 575.00 | | | 3 586 575.00 |
CU Other investments | 6 622 080.00 | | 6 622 080.00 | 6 622 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320 095.00 | | | 13 320 095.00 |
DD Legal reserve (1) | 204 449.00 | | | 204 449.00 |
DH Retained earnings | 267 271.00 | | | 267 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 116.00 | | | 3 034 116.00 |
DL TOTAL (I) | 16 825 931.00 | | | 16 825 931.00 |
DX Trade payables and related accounts | 206 642.00 | | | 206 642.00 |
DY Tax and social security liabilities | 550 751.00 | | | 550 751.00 |
DZ Fixed asset liabilities and related accounts | 4 113.00 | | | 4 113.00 |
EA Other liabilities | 110 420.00 | | | 110 420.00 |
EC TOTAL (IV) | 871 926.00 | | | 871 926.00 |
EE Grand total (I to V) | 17 697 857.00 | | | 17 697 857.00 |
EG Accrued income and payables due within one year | 871 926.00 | | | 871 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 789.00 | | 710 789.00 | 710 789.00 |
FJ Net sales | 710 789.00 | | 710 789.00 | 710 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 043.00 | |
FW Other purchases and external expenses | | | 213 079.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 351 312.00 | |
FZ Social Security Contributions | | | 167 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 741 905.00 | |
GG - OPERATING RESULT (I - II) | | | -15 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587 099.00 | |
GL Other interest and similar income | | | 53 110.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 2 640 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 253.00 | | | 15 253.00 |
HB Exceptional income from capital transactions | 745 522.00 | | | 745 522.00 |
HD Total exceptional income (VII) | 745 522.00 | | | 745 522.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 522.00 | | | 716 522.00 |
HK Income tax | 306 971.00 | | | 306 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 992.00 | | | 4 111 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 876.00 | | | 1 077 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 116.00 | | | 3 034 116.00 |
| |
| 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 | 6 777 879.00 | | 6 883 592.00 | 6 777 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 429 389.00 | 10 208 655.00 | |
I4 DECREASES Grand Total | | 3 429 389.00 | 10 232 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 879.00 | | 6 860 165.00 | 6 777 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 740.00 | | |
| |
| 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 | 206 642.00 | 206 642.00 | | 206 642.00 |
8C Staff and Related Accounts | 83 338.00 | 83 338.00 | | 83 338.00 |
8D Social Security and Other Social Organizations | 115 649.00 | 115 649.00 | | 115 649.00 |
8E Income Taxes | 226 047.00 | 226 047.00 | | 226 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 420.00 | 110 420.00 | | 110 420.00 |
UL Receivables related to investments | 3 586 575.00 | 3 586 575.00 | | 3 586 575.00 |
UX Other trade receivables | 730 359.00 | | | 730 359.00 |
VB VAT | 54 358.00 | | | 54 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 841.00 | | | 356 841.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 631.00 | 4 728 631.00 | | 4 728 631.00 |
VW VAT | 121 727.00 | 121 727.00 | | 121 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 926.00 | 871 926.00 | | 871 926.00 |
