| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 160 000.00 | 6 844.00 | 153 156.00 | 160 000.00 |
AT Other tangible assets | 2 041.00 | 1 380.00 | 661.00 | 2 041.00 |
BB Receivables related to investments | 10 643.00 | | 10 643.00 | 10 643.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 75 192.00 | 4 380.00 | 70 812.00 | 75 192.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CD Marketable securities | 250 773.00 | 212 060.00 | 38 713.00 | 250 773.00 |
CF Cash and cash equivalents | 202 815.00 | | 202 815.00 | 202 815.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 463 896.00 | 212 060.00 | 251 836.00 | 463 896.00 |
CO Grand total (0 to V) | 539 088.00 | 216 440.00 | 322 648.00 | 539 088.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 70 142.00 | | 70 142.00 | 70 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 197.00 | 52 197.00 | | 52 197.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 56 652.00 | 56 652.00 | | 56 652.00 |
DH Retained earnings | 73 828.00 | 153 272.00 | | 73 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 488.00 | -79 445.00 | | 40 488.00 |
DL TOTAL (I) | 228 384.00 | 187 896.00 | | 228 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 214.00 | 3 121.00 | | 77 214.00 |
DX Trade payables and related accounts | 6 882.00 | 10 504.00 | | 6 882.00 |
DY Tax and social security liabilities | 6 001.00 | 8 109.00 | | 6 001.00 |
EB Prepaid income (2) | 4 167.00 | 5 000.00 | | 4 167.00 |
EC TOTAL (IV) | 94 264.00 | 26 786.00 | | 94 264.00 |
EE Grand total (I to V) | 322 648.00 | 214 683.00 | | 322 648.00 |
EG Accrued income and payables due within one year | 94 264.00 | 26 786.00 | | 94 264.00 |
EI Including equity loans | 6 314.00 | | | 6 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 442.00 | | 253 442.00 | 253 442.00 |
FJ Net sales | 253 442.00 | | 253 442.00 | 253 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 444.00 | |
FW Other purchases and external expenses | | | 143 769.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 12 414.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 932.00 | |
GG - OPERATING RESULT (I - II) | | | 90 512.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 212 060.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 47 903.00 | |
GR Interest and similar expenses | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | 224 788.00 | |
GU Total financial expenses (VI) | | | 48 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 292.00 | | |
HD Total exceptional income (VII) | | 2 292.00 | | |
HE Exceptional expenses on management operations | 17.00 | 80.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 80.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -80.00 | | -17.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 444.00 | 224 174.00 | | 253 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 956.00 | 303 619.00 | | 212 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 488.00 | -79 445.00 | | 40 488.00 |
| |
| 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 | 4 271.00 | | 70 921.00 | 4 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 151.00 | |
I4 DECREASES Grand Total | | | 75 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | 910.00 | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 70 011.00 | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 866.00 | 514.00 | | 3 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | 121.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 393.00 | | 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | 164 157.00 | 47 903.00 | | 164 157.00 |
7B Total provisions for depreciation | 164 157.00 | 47 903.00 | | 164 157.00 |
7C Grand total | 164 157.00 | 47 903.00 | | 164 157.00 |
UE of which provisions and reversals: - Operating | | 47 903.00 | | |
UG - Financial | | | 212 060.00 | |
| |
| 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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UL Receivables related to investments | 10 643.00 | | | 10 643.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 77 214.00 | 77 214.00 | | 77 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 318.00 | 10 309.00 | 9.00 | 10 318.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 264.00 | 94 264.00 | | 94 264.00 |
