| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 67 203.00 | 65 004.00 | 2 199.00 | 67 203.00 |
BB Receivables related to investments | 6 029 844.00 | 280 562.00 | 5 749 282.00 | 6 029 844.00 |
BJ TOTAL (I) | 6 312 961.00 | 346 449.00 | 5 966 512.00 | 6 312 961.00 |
BX Customers and related accounts | 680 834.00 | | 680 834.00 | 680 834.00 |
BZ Other receivables | 197 331.00 | 41 285.00 | 156 046.00 | 197 331.00 |
CF Cash and cash equivalents | 89 750.00 | | 89 750.00 | 89 750.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 969 024.00 | 41 285.00 | 927 740.00 | 969 024.00 |
CO Grand total (0 to V) | 7 281 985.00 | 387 733.00 | 6 894 252.00 | 7 281 985.00 |
CU Other investments | 215 031.00 | | 215 031.00 | 215 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 609.00 | | | 1 554 609.00 |
DD Legal reserve (1) | 155 461.00 | | | 155 461.00 |
DG Other reserves | 4 372 435.00 | | | 4 372 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 780.00 | | | 467 780.00 |
DL TOTAL (I) | 6 550 285.00 | | | 6 550 285.00 |
DX Trade payables and related accounts | 14 668.00 | | | 14 668.00 |
DY Tax and social security liabilities | 76 216.00 | | | 76 216.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 217 083.00 | | | 217 083.00 |
EC TOTAL (IV) | 343 967.00 | | | 343 967.00 |
EE Grand total (I to V) | 6 894 252.00 | | | 6 894 252.00 |
EG Accrued income and payables due within one year | 343 967.00 | | | 343 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 839.00 | | 353 839.00 | 353 839.00 |
FJ Net sales | 353 839.00 | | 353 839.00 | 353 839.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 354 036.00 | |
FW Other purchases and external expenses | | | 29 719.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 12 501.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 937.00 | |
GG - OPERATING RESULT (I - II) | | | 297 100.00 | |
GL Other interest and similar income | | | 57 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562 137.00 | |
GO Net income from sales of marketable securities | | | 1 307.00 | |
GP Total financial income (V) | | | 1 620 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 076.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 227 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 277.00 | | | 330 277.00 |
HD Total exceptional income (VII) | 330 277.00 | | | 330 277.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 553 000.00 | | | 1 553 000.00 |
HH Total exceptional expenses (VIII) | 1 553 165.00 | | | 1 553 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222 888.00 | | | -1 222 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 140.00 | | | 2 305 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 360.00 | | | 1 837 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 780.00 | | | 467 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 285.00 | | | 41 285.00 |
7B Total provisions for depreciation | 41 285.00 | | | 41 285.00 |
7C Grand total | 41 285.00 | | | 41 285.00 |
| |
| 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 | 14 668.00 | 14 668.00 | | 14 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 083.00 | 217 083.00 | | 217 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 216.00 | 76 216.00 | | 76 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909 119.00 | 879 275.00 | 6 029 844.00 | 6 909 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 967.00 | 343 967.00 | | 343 967.00 |
