| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 679 716.00 | | 3 679 716.00 | 3 679 716.00 |
BJ TOTAL (I) | 8 754 865.00 | | 8 754 865.00 | 8 754 865.00 |
BZ Other receivables | 53 255.00 | | 53 255.00 | 53 255.00 |
CD Marketable securities | 8 253 766.00 | 50 102.00 | 8 203 664.00 | 8 253 766.00 |
CF Cash and cash equivalents | 6 520 020.00 | | 6 520 020.00 | 6 520 020.00 |
CJ TOTAL (II) | 14 827 041.00 | 50 102.00 | 14 776 939.00 | 14 827 041.00 |
CO Grand total (0 to V) | 23 581 906.00 | 50 102.00 | 23 531 804.00 | 23 581 906.00 |
CU Other investments | 5 075 150.00 | | 5 075 150.00 | 5 075 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 400.00 | | | 2 990 400.00 |
DD Legal reserve (1) | 299 040.00 | | | 299 040.00 |
DG Other reserves | 19 392 098.00 | | | 19 392 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 952.00 | | | 815 952.00 |
DK Regulated provisions | 3 233.00 | | | 3 233.00 |
DL TOTAL (I) | 23 500 723.00 | | | 23 500 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717.00 | | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 14 520.00 | | | 14 520.00 |
DY Tax and social security liabilities | 8 633.00 | | | 8 633.00 |
EC TOTAL (IV) | 31 081.00 | | | 31 081.00 |
EE Grand total (I to V) | 23 531 804.00 | | | 23 531 804.00 |
EG Accrued income and payables due within one year | 31 081.00 | | | 31 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 717.00 | | | 2 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 328.00 | | 18 328.00 | 18 328.00 |
FJ Net sales | 18 328.00 | | 18 328.00 | 18 328.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 335.00 | |
FW Other purchases and external expenses | | | 36 232.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 33 542.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 396.00 | |
GG - OPERATING RESULT (I - II) | | | -69 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 850.00 | |
GK Income from other securities and fixed asset receivables | | | 14 031.00 | |
GL Other interest and similar income | | | 39 371.00 | |
GO Net income from sales of marketable securities | | | 1 677.00 | |
GP Total financial income (V) | | | 1 006 930.00 | |
GR Interest and similar expenses | | | 121 519.00 | |
GT Net expenses on sales of marketable securities | | | 318.00 | |
GU Total financial expenses (VI) | | | 121 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 433.00 | | | 39 433.00 |
HD Total exceptional income (VII) | 39 433.00 | | | 39 433.00 |
HE Exceptional expenses on management operations | 34 180.00 | | | 34 180.00 |
HG Exceptional depreciation and provisions | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 39 512.00 | | | 39 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 697.00 | | | 1 064 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 745.00 | | | 248 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 952.00 | | | 815 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 866 030.00 | 29 320.00 | 394 330.00 | 866 030.00 |
7B Total provisions for depreciation | 86 603.00 | 2 932.00 | 39 433.00 | 86 603.00 |
7C Grand total | 86 603.00 | 2 932.00 | 39 433.00 | 86 603.00 |
| |
| 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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8B Suppliers and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
VG Loans with a maturity of up to one year at origin | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 971.00 | 53 255.00 | 3 679 716.00 | 3 732 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 081.00 | 31 081.00 | | 31 081.00 |
