| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 193.00 | 17 193.00 | | 17 193.00 |
BB Receivables related to investments | 104 363.00 | | 104 363.00 | 104 363.00 |
BJ TOTAL (I) | 441 551.00 | 17 193.00 | 424 358.00 | 441 551.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CD Marketable securities | 193 560.00 | | 193 560.00 | 193 560.00 |
CF Cash and cash equivalents | 15 696.00 | | 15 696.00 | 15 696.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 232 269.00 | | 232 269.00 | 232 269.00 |
CO Grand total (0 to V) | 673 820.00 | 17 193.00 | 656 627.00 | 673 820.00 |
CU Other investments | 319 995.00 | | 319 995.00 | 319 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 281 132.00 | 199 577.00 | | 281 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 804.00 | 85 505.00 | | 120 804.00 |
DL TOTAL (I) | 445 386.00 | 328 532.00 | | 445 386.00 |
DS Convertible Bond Issues | 62.00 | | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 141 098.00 | 184 583.00 | | 141 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 65 000.00 | | 61 000.00 |
DX Trade payables and related accounts | 1 239.00 | 1 791.00 | | 1 239.00 |
DY Tax and social security liabilities | 7 842.00 | 29 942.00 | | 7 842.00 |
EC TOTAL (IV) | 211 241.00 | 281 317.00 | | 211 241.00 |
EE Grand total (I to V) | 656 627.00 | 609 849.00 | | 656 627.00 |
EI Including equity loans | 61 000.00 | | | 61 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 500.00 | | 207 500.00 | 207 500.00 |
FJ Net sales | 207 500.00 | | 207 500.00 | 207 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 004.00 | |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 113 491.00 | |
FZ Social Security Contributions | | | 51 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 917.00 | |
GG - OPERATING RESULT (I - II) | | | 22 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 104 507.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 3 917.00 | 4 862.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 512.00 | 310 285.00 | | 314 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 707.00 | 224 780.00 | | 193 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 804.00 | 85 505.00 | | 120 804.00 |
| |
| 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 | 392 863.00 | | 48 688.00 | 392 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 358.00 | |
I4 DECREASES Grand Total | | | 441 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 670.00 | | 48 688.00 | 375 670.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
UL Receivables related to investments | 104 363.00 | 104 363.00 | | 104 363.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 141 098.00 | 39 786.00 | 101 312.00 | 141 098.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VK Loans repaid during the year | 43 485.00 | | | 43 485.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VP Miscellaneous | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 375.00 | 127 376.00 | | 127 375.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 241.00 | 109 929.00 | 101 312.00 | 211 241.00 |
