| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 141.00 | 4 141.00 | | 4 141.00 |
BB Receivables related to investments | 1 445 981.00 | | 1 445 981.00 | 1 445 981.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 487 660.00 | 184 357.00 | 2 303 304.00 | 2 487 660.00 |
BX Customers and related accounts | 30 156.00 | | 30 156.00 | 30 156.00 |
BZ Other receivables | 2 836 279.00 | | 2 836 279.00 | 2 836 279.00 |
CD Marketable securities | 5 120 475.00 | | 5 120 475.00 | 5 120 475.00 |
CF Cash and cash equivalents | 1 529 252.00 | | 1 529 252.00 | 1 529 252.00 |
CH Prepaid expenses | 24 446.00 | | 24 446.00 | 24 446.00 |
CJ TOTAL (II) | 9 540 608.00 | | 9 540 608.00 | 9 540 608.00 |
CO Grand total (0 to V) | 12 028 268.00 | 184 357.00 | 11 843 911.00 | 12 028 268.00 |
CP Shares due in less than one year | 83 717.00 | | | 83 717.00 |
CU Other investments | 1 035 539.00 | 180 216.00 | 855 323.00 | 1 035 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 044 712.00 | 1 044 712.00 | | 1 044 712.00 |
DH Retained earnings | 8 382 774.00 | 8 171 653.00 | | 8 382 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 398.00 | 386 121.00 | | 1 013 398.00 |
DL TOTAL (I) | 10 682 883.00 | 9 844 486.00 | | 10 682 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 478.00 | 172.00 | | 1 025 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343.00 | | |
DX Trade payables and related accounts | 38 108.00 | 36 025.00 | | 38 108.00 |
DY Tax and social security liabilities | 86 855.00 | 75 488.00 | | 86 855.00 |
EA Other liabilities | 1 425.00 | 18 767.00 | | 1 425.00 |
EB Prepaid income (2) | 9 162.00 | | | 9 162.00 |
EC TOTAL (IV) | 1 161 028.00 | 130 795.00 | | 1 161 028.00 |
EE Grand total (I to V) | 11 843 911.00 | 9 975 280.00 | | 11 843 911.00 |
EG Accrued income and payables due within one year | 219 942.00 | 130 795.00 | | 219 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 172.00 | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 228.00 | | 512 228.00 | 512 228.00 |
FJ Net sales | 512 228.00 | | 512 228.00 | 512 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 515 014.00 | |
FW Other purchases and external expenses | | | 123 424.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 191 804.00 | |
FZ Social Security Contributions | | | 81 430.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 413 950.00 | |
GG - OPERATING RESULT (I - II) | | | 101 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 583.00 | |
GL Other interest and similar income | | | 44 694.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 29 305.00 | |
GP Total financial income (V) | | | 269 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 216.00 | |
GR Interest and similar expenses | | | 32 298.00 | |
GS Negative differences of foreign exchange | | | 58 003.00 | |
GU Total financial expenses (VI) | | | 270 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 291 728.00 | | | 1 291 728.00 |
HD Total exceptional income (VII) | 1 291 728.00 | | | 1 291 728.00 |
HF Exceptional expenses on capital transactions | 294 989.00 | | | 294 989.00 |
HH Total exceptional expenses (VIII) | 294 989.00 | | | 294 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996 739.00 | | | 996 739.00 |
HK Income tax | 83 470.00 | 88 773.00 | | 83 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 324.00 | 861 224.00 | | 2 076 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 926.00 | 475 103.00 | | 1 062 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 398.00 | 386 121.00 | | 1 013 398.00 |
| |
| 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 | 1 947 698.00 | | | 1 947 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 520.00 | |
I4 DECREASES Grand Total | | | 2 487 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 557.00 | | | 1 943 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 180 216.00 | | |
7C Grand total | | 180 216.00 | | |
UG - Financial | | 180 216.00 | | |
| |
| 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 | 38 108.00 | 38 108.00 | | 38 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 9 162.00 | 9 162.00 | | 9 162.00 |
UL Receivables related to investments | 1 445 981.00 | 83 717.00 | | 1 445 981.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 30 156.00 | | | 30 156.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 025 304.00 | 84 219.00 | 455 411.00 | 1 025 304.00 |
VJ Loans taken out during the year | 1 097 149.00 | | | 1 097 149.00 |
VK Loans repaid during the year | 71 845.00 | | | 71 845.00 |
VP Miscellaneous | 2 836 279.00 | | | 2 836 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 855.00 | 86 855.00 | | 86 855.00 |
VS Prepaid expenses | 24 446.00 | | | 24 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 862.00 | 2 974 598.00 | 1 364 264.00 | 4 338 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 028.00 | 219 942.00 | 455 411.00 | 1 161 028.00 |
