| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 255.00 | 163.00 | 418.00 |
AT Other tangible assets | 3 900.00 | 332.00 | 3 568.00 | 3 900.00 |
BB Receivables related to investments | 641 985.00 | | 641 985.00 | 641 985.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 707 103.00 | 587.00 | 706 516.00 | 707 103.00 |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 70 738.00 | | 70 738.00 | 70 738.00 |
CD Marketable securities | 705 723.00 | | 705 723.00 | 705 723.00 |
CF Cash and cash equivalents | 33 723.00 | | 33 723.00 | 33 723.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 826 719.00 | | 826 719.00 | 826 719.00 |
CO Grand total (0 to V) | 1 533 821.00 | 587.00 | 1 533 234.00 | 1 533 821.00 |
CP Shares due in less than one year | 642 785.00 | | | 642 785.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 756.00 | 1 127 756.00 | | 1 127 756.00 |
DD Legal reserve (1) | 14 849.00 | 10 899.00 | | 14 849.00 |
DG Other reserves | 267 500.00 | 192 646.00 | | 267 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 590.00 | 78 804.00 | | 106 590.00 |
DL TOTAL (I) | 1 516 695.00 | 1 410 105.00 | | 1 516 695.00 |
DX Trade payables and related accounts | 1 898.00 | 2 355.00 | | 1 898.00 |
DY Tax and social security liabilities | 14 641.00 | 17 893.00 | | 14 641.00 |
EC TOTAL (IV) | 16 539.00 | 20 248.00 | | 16 539.00 |
EE Grand total (I to V) | 1 533 234.00 | 1 430 353.00 | | 1 533 234.00 |
EG Accrued income and payables due within one year | 16 539.00 | 20 248.00 | | 16 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 660.00 | | 142 660.00 | 142 660.00 |
FJ Net sales | 142 660.00 | | 142 660.00 | 142 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 144 803.00 | |
FW Other purchases and external expenses | | | 32 134.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 84 589.00 | |
FZ Social Security Contributions | | | 29 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 732.00 | |
GL Other interest and similar income | | | 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 585.00 | |
GP Total financial income (V) | | | 741 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 741 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | 112.00 | | 2 132.00 |
HB Exceptional income from capital transactions | 505 000.00 | | | 505 000.00 |
HD Total exceptional income (VII) | 505 000.00 | | | 505 000.00 |
HF Exceptional expenses on capital transactions | 1 127 756.00 | 25 000.00 | | 1 127 756.00 |
HH Total exceptional expenses (VIII) | 1 127 756.00 | 25 000.00 | | 1 127 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 756.00 | -25 000.00 | | -622 756.00 |
HK Income tax | 8 452.00 | 5 612.00 | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 787.00 | 275 802.00 | | 1 391 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 196.00 | 196 998.00 | | 1 285 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 590.00 | 78 804.00 | | 106 590.00 |
| |
| 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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
UL Receivables related to investments | 641 985.00 | 641 985.00 | | 641 985.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 16 440.00 | | | 16 440.00 |
VB VAT | 367.00 | | | 367.00 |
VC Group and associates | 12 496.00 | | | 12 496.00 |
VM Income taxes | 3 256.00 | | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 619.00 | | | 54 619.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 057.00 | 730 057.00 | | 730 057.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 539.00 | 16 539.00 | | 16 539.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
