| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 000.00 | 444.00 | 53 556.00 | 54 000.00 |
BJ TOTAL (I) | 54 000.00 | 444.00 | 53 556.00 | 54 000.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
BZ Other receivables | 585 077.00 | | 585 077.00 | 585 077.00 |
CD Marketable securities | 2 146 717.00 | 39 681.00 | 2 107 037.00 | 2 146 717.00 |
CF Cash and cash equivalents | 186 526.00 | | 186 526.00 | 186 526.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 2 933 532.00 | 39 681.00 | 2 893 851.00 | 2 933 532.00 |
CO Grand total (0 to V) | 2 987 532.00 | 40 125.00 | 2 947 407.00 | 2 987 532.00 |
CR Shares due in more than one year | 581 000.00 | | | 581 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 416.00 | 286 416.00 | | 286 416.00 |
DB Share, merger, contribution premiums, etc. | 2 440 747.00 | 2 440 747.00 | | 2 440 747.00 |
DD Legal reserve (1) | 28 641.00 | 28 641.00 | | 28 641.00 |
DG Other reserves | 40 958.00 | 432 486.00 | | 40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 412.00 | -92 008.00 | | 120 412.00 |
DL TOTAL (I) | 2 917 175.00 | 3 096 283.00 | | 2 917 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 560.00 | | 2 560.00 |
DX Trade payables and related accounts | 6 009.00 | 5 400.00 | | 6 009.00 |
DY Tax and social security liabilities | 19 046.00 | 7 531.00 | | 19 046.00 |
EA Other liabilities | 2 618.00 | 2 502.00 | | 2 618.00 |
EC TOTAL (IV) | 30 233.00 | 17 992.00 | | 30 233.00 |
EE Grand total (I to V) | 2 947 407.00 | 3 114 275.00 | | 2 947 407.00 |
EG Accrued income and payables due within one year | 30 233.00 | 17 992.00 | | 30 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 734.00 | | 8 734.00 | 8 734.00 |
FJ Net sales | 8 734.00 | | 8 734.00 | 8 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 958.00 | |
FW Other purchases and external expenses | | | 35 818.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 6 224.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 039.00 | |
GG - OPERATING RESULT (I - II) | | | -42 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 077.00 | |
GL Other interest and similar income | | | 126 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 009.00 | |
GO Net income from sales of marketable securities | | | 13 025.00 | |
GP Total financial income (V) | | | 214 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 940.00 | |
GT Net expenses on sales of marketable securities | | | 21 170.00 | |
GU Total financial expenses (VI) | | | 27 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 177 496.00 | | 42.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 376.00 | 177 496.00 | | 3 376.00 |
HE Exceptional expenses on management operations | 968.00 | 116.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 116.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | 177 381.00 | | 2 408.00 |
HK Income tax | 27 663.00 | -16 222.00 | | 27 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 191.00 | 652 855.00 | | 227 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 779.00 | 744 863.00 | | 106 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 412.00 | -92 008.00 | | 120 412.00 |
| |
| 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 | 50 151.00 | | 54 000.00 | 50 151.00 |
I4 DECREASES Grand Total | | 50 151.00 | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 151.00 | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 151.00 | | 54 000.00 | 50 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 151.00 | 444.00 | 50 151.00 | 50 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 151.00 | 444.00 | 50 151.00 | 50 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 751.00 | 5 940.00 | 71 009.00 | 104 751.00 |
7B Total provisions for depreciation | 104 751.00 | 5 940.00 | 71 009.00 | 104 751.00 |
7C Grand total | 104 751.00 | 5 940.00 | 71 009.00 | 104 751.00 |
UG - Financial | | 5 940.00 | 71 009.00 | |
| |
| 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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
8E Income Taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 10 481.00 | | | 10 481.00 |
VC Group and associates | 585 077.00 | | | 585 077.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 009.00 | 19 009.00 | 581 000.00 | 600 009.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 233.00 | 30 233.00 | | 30 233.00 |
