| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 552.00 | 8 226.00 | 326.00 | 8 552.00 |
BB Receivables related to investments | 4 463 393.00 | | 4 463 393.00 | 4 463 393.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 652 674.00 | 8 226.00 | 9 644 448.00 | 9 652 674.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 86 796.00 | | 86 796.00 | 86 796.00 |
BZ Other receivables | 496 122.00 | | 496 122.00 | 496 122.00 |
CD Marketable securities | 6 606 890.00 | | 6 606 890.00 | 6 606 890.00 |
CF Cash and cash equivalents | 1 665 709.00 | | 1 665 709.00 | 1 665 709.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 8 861 336.00 | | 8 861 336.00 | 8 861 336.00 |
CO Grand total (0 to V) | 18 514 010.00 | 8 226.00 | 18 505 784.00 | 18 514 010.00 |
CP Shares due in less than one year | 730 292.00 | | | 730 292.00 |
CR Shares due in more than one year | 10 560.00 | | | 10 560.00 |
CU Other investments | 5 180 669.00 | | 5 180 669.00 | 5 180 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 16 220 760.00 | | | 16 220 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 710.00 | | | 111 710.00 |
DK Regulated provisions | 37 486.00 | | | 37 486.00 |
DL TOTAL (I) | 18 389 957.00 | | | 18 389 957.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | | | 14 725.00 |
DX Trade payables and related accounts | 71 629.00 | | | 71 629.00 |
DY Tax and social security liabilities | 22 322.00 | | | 22 322.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 115 827.00 | | | 115 827.00 |
EE Grand total (I to V) | 18 505 784.00 | | | 18 505 784.00 |
EG Accrued income and payables due within one year | 115 827.00 | | | 115 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 073.00 | | | 6 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 250.00 | | 176 250.00 | 176 250.00 |
FJ Net sales | 176 250.00 | | 176 250.00 | 176 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 720.00 | |
FQ Other income | | | 15 107.00 | |
FR Total operating income (I) | | | 256 076.00 | |
FW Other purchases and external expenses | | | 230 955.00 | |
FX Taxes, duties, and similar payments | | | 26 345.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 103 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 579.00 | |
GE Other Expenses | | | 10 582.00 | |
GF Total Operating Expenses (II) | | | 522 942.00 | |
GG - OPERATING RESULT (I - II) | | | -266 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 221 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 1 071 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 801 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 140.00 | | | 54 140.00 |
A2 TOTAL ASSETS | 103 061.00 | | | 103 061.00 |
HA Exceptional income from management transactions | 6 143.00 | | | 6 143.00 |
HB Exceptional income from capital transactions | 283 000.00 | | | 283 000.00 |
HD Total exceptional income (VII) | 283 000.00 | | | 283 000.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 1 013 000.00 | | | 1 013 000.00 |
HG Exceptional depreciation and provisions | 33 834.00 | | | 33 834.00 |
HH Total exceptional expenses (VIII) | 1 047 892.00 | | | 1 047 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 892.00 | | | -764 892.00 |
HK Income tax | -71 469.00 | | | -71 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 075.00 | | | 1 611 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 365.00 | | | 1 499 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 710.00 | | | 111 710.00 |
| |
| 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 | 9 006 233.00 | | 4 018 733.00 | 9 006 233.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | 3 363 291.00 | 9 644 122.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | 3 363 291.00 | 9 652 674.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 552.00 | | | 8 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997 681.00 | | 4 018 733.00 | 8 997 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 226.00 | | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | | | 8 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 652.00 | | |
6T Receivables | | 10 579.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 810 579.00 | | |
7C Grand total | | 814 231.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 579.00 | | |
UG - Financial | | 800 000.00 | | |
UJ - Exceptional | | 3 652.00 | | |
| |
| 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 | 71 629.00 | 71 629.00 | | 71 629.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UL Receivables related to investments | 4 463 393.00 | 1 115 981.00 | | 4 463 393.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 86 796.00 | | | 86 796.00 |
VB VAT | 18 489.00 | | | 18 489.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VI Group and Associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VM Income taxes | 160 805.00 | | | 160 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 828.00 | | | 316 828.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 354.00 | 1 701 882.00 | 3 347 472.00 | 5 049 354.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 827.00 | 115 827.00 | | 115 827.00 |
