| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 868.00 | 2 298.00 | 13 570.00 | 15 868.00 |
BH Other financial assets | 1 691 143.00 | 1 691 089.00 | 54.00 | 1 691 143.00 |
BJ TOTAL (I) | 9 344 458.00 | 7 673 387.00 | 1 671 071.00 | 9 344 458.00 |
BL Raw materials, supplies | 437 660.00 | | 437 660.00 | 437 660.00 |
BN Goods in progress | 63 628.00 | | 63 628.00 | 63 628.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 130 220.00 | | 2 130 220.00 | 2 130 220.00 |
CD Marketable securities | 5 266 691.00 | 83 006.00 | 5 183 685.00 | 5 266 691.00 |
CF Cash and cash equivalents | 203 142.00 | | 203 142.00 | 203 142.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 8 136 436.00 | 83 006.00 | 8 053 430.00 | 8 136 436.00 |
CO Grand total (0 to V) | 17 480 895.00 | 7 756 393.00 | 9 724 501.00 | 17 480 895.00 |
CU Other investments | 7 637 447.00 | 5 980 000.00 | 1 657 447.00 | 7 637 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 7 302 962.00 | | | 7 302 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 804.00 | | | 696 804.00 |
DL TOTAL (I) | 8 043 766.00 | | | 8 043 766.00 |
DP Provisions for Risks | 31 429.00 | | | 31 429.00 |
DQ Provisions for Expenses | 711 624.00 | | | 711 624.00 |
DR TOTAL (IV) | 743 053.00 | | | 743 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 630.00 | | | 921 630.00 |
DX Trade payables and related accounts | 10 473.00 | | | 10 473.00 |
DY Tax and social security liabilities | 3 538.00 | | | 3 538.00 |
EA Other liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 937 681.00 | | | 937 681.00 |
EE Grand total (I to V) | 9 724 501.00 | | | 9 724 501.00 |
EG Accrued income and payables due within one year | 937 681.00 | | | 937 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 277.00 | | 331 277.00 | 331 277.00 |
FJ Net sales | 331 277.00 | | 331 277.00 | 331 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 539.00 | |
FR Total operating income (I) | | | 486 817.00 | |
FW Other purchases and external expenses | | | 61 597.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 42 258.00 | |
FZ Social Security Contributions | | | 16 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 633.00 | |
GF Total Operating Expenses (II) | | | 360 549.00 | |
GG - OPERATING RESULT (I - II) | | | 126 268.00 | |
GL Other interest and similar income | | | 560 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 691 089.00 | |
GO Net income from sales of marketable securities | | | 66 885.00 | |
GP Total financial income (V) | | | 2 318 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 723 419.00 | |
GR Interest and similar expenses | | | -5 404.00 | |
GT Net expenses on sales of marketable securities | | | 27 251.00 | |
GU Total financial expenses (VI) | | | 1 745 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
HB Exceptional income from capital transactions | 7 401.00 | | | 7 401.00 |
HD Total exceptional income (VII) | 7 401.00 | | | 7 401.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 9 601.00 | | | 9 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 220.00 | | | 2 812 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 416.00 | | | 2 115 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 804.00 | | | 696 804.00 |
| |
| 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 | 9 355 233.00 | | | 9 355 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 328 590.00 | |
I4 DECREASES Grand Total | | | 9 344 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 669.00 | | | 20 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334 564.00 | | | 9 334 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 903.00 | 196.00 | 4 800.00 | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903.00 | 196.00 | 4 800.00 | 6 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 658 482.00 | 237 633.00 | 153 062.00 | 658 482.00 |
7C Grand total | 658 482.00 | 237 633.00 | 153 062.00 | 658 482.00 |
UE of which provisions and reversals: - Operating | | 237 633.00 | 153 062.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 718 677.00 | 718 677.00 | | 718 677.00 |
8B Suppliers and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 993.00 | 204 993.00 | | 204 993.00 |
UT Other financial assets | 1 691 143.00 | | | 1 691 143.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 2 130 220.00 | | | 2 130 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 456.00 | 2 165 313.00 | 1 691 143.00 | 3 856 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 681.00 | 937 681.00 | | 937 681.00 |
