| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 110.00 | 23 176.00 | 125 933.00 | 149 110.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 650 870.00 | 23 176.00 | 3 627 693.00 | 3 650 870.00 |
BV Advances and down payments on orders | 5 377.00 | | 5 377.00 | 5 377.00 |
BZ Other receivables | 6 440 990.00 | | 6 440 990.00 | 6 440 990.00 |
CD Marketable securities | 16 430 464.00 | | 16 430 464.00 | 16 430 464.00 |
CF Cash and cash equivalents | 2 357 981.00 | | 2 357 981.00 | 2 357 981.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 25 235 414.00 | | 25 235 414.00 | 25 235 414.00 |
CO Grand total (0 to V) | 28 886 284.00 | 23 176.00 | 28 863 107.00 | 28 886 284.00 |
CU Other investments | 501 760.00 | | 501 760.00 | 501 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 22 581 180.00 | | | 22 581 180.00 |
DH Retained earnings | -6 847.00 | | | -6 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 407.00 | | | 70 407.00 |
DL TOTAL (I) | 28 144 739.00 | | | 28 144 739.00 |
DQ Provisions for Expenses | 12 161.00 | | | 12 161.00 |
DR TOTAL (IV) | 12 161.00 | | | 12 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 211.00 | | | 286 211.00 |
DX Trade payables and related accounts | 4 529.00 | | | 4 529.00 |
DY Tax and social security liabilities | 27 665.00 | | | 27 665.00 |
DZ Fixed asset liabilities and related accounts | 387 800.00 | | | 387 800.00 |
EC TOTAL (IV) | 706 207.00 | | | 706 207.00 |
EE Grand total (I to V) | 28 863 107.00 | | | 28 863 107.00 |
EG Accrued income and payables due within one year | 706 207.00 | | | 706 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 130 429.00 | |
FW Other purchases and external expenses | | | 111 138.00 | |
FX Taxes, duties, and similar payments | | | 21 547.00 | |
FY Salaries and Wages | | | 59 814.00 | |
FZ Social Security Contributions | | | 21 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 234 664.00 | |
GG - OPERATING RESULT (I - II) | | | -104 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 562.00 | |
GK Income from other securities and fixed asset receivables | | | 12 066.00 | |
GL Other interest and similar income | | | 80 511.00 | |
GP Total financial income (V) | | | 193 139.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GS Negative differences of foreign exchange | | | 23 702.00 | |
GU Total financial expenses (VI) | | | 24 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | | | 3 077.00 |
A2 TOTAL ASSETS | 8 948.00 | | | 8 948.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 28 697.00 | | | 28 697.00 |
HH Total exceptional expenses (VIII) | 28 697.00 | | | 28 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 302.00 | | | 11 302.00 |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 569.00 | | | 363 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 161.00 | | | 293 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 407.00 | | | 70 407.00 |
| |
| 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 | 531 026.00 | | 3 149 398.00 | 531 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 760.00 | |
I4 DECREASES Grand Total | | 29 555.00 | 3 650 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 555.00 | 149 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 246.00 | | 147 418.00 | 31 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 780.00 | | 3 001 980.00 | 499 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 146.00 | 18 888.00 | 858.00 | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146.00 | 18 888.00 | 858.00 | 5 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 942.00 | 1 219.00 | | 10 942.00 |
7C Grand total | 10 942.00 | 1 219.00 | | 10 942.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | | |
| |
| 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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 800.00 | 387 800.00 | | 387 800.00 |
VB VAT | 21 668.00 | | | 21 668.00 |
VC Group and associates | 6 317 139.00 | | | 6 317 139.00 |
VI Group and Associates | 286 211.00 | 286 211.00 | | 286 211.00 |
VM Income taxes | 102 182.00 | | | 102 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 590.00 | 6 441 590.00 | | 6 441 590.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 207.00 | 706 207.00 | | 706 207.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 046.00 | | | 20 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 495.00 | | | 90 495.00 |
ST Other accounts | 20 642.00 | | | 20 642.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 547.00 | | | 21 547.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 23 871.00 | | | 23 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 138.00 | | | 111 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
