| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 53 900.00 | 29 252.00 | 24 649.00 | 53 900.00 |
BB Receivables related to investments | 802 837.00 | | 802 837.00 | 802 837.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 468 425.00 | 29 252.00 | 2 439 173.00 | 2 468 425.00 |
BX Customers and related accounts | 319 677.00 | | 319 677.00 | 319 677.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 748 765.00 | | 748 765.00 | 748 765.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 069 823.00 | | 1 069 823.00 | 1 069 823.00 |
CO Grand total (0 to V) | 3 538 248.00 | 29 252.00 | 3 508 996.00 | 3 538 248.00 |
CP Shares due in less than one year | 807 837.00 | | | 807 837.00 |
CU Other investments | 1 605 187.00 | | 1 605 187.00 | 1 605 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 934 292.00 | 2 862 175.00 | | 2 934 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 079.00 | 72 117.00 | | 257 079.00 |
DL TOTAL (I) | 3 202 371.00 | 2 945 292.00 | | 3 202 371.00 |
DU Loans and Debts from Credit Institutions (3) | 257 463.00 | 198 477.00 | | 257 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 3 737.00 | | 2 530.00 |
DX Trade payables and related accounts | 3 582.00 | 5 684.00 | | 3 582.00 |
DY Tax and social security liabilities | 43 050.00 | 48 799.00 | | 43 050.00 |
EC TOTAL (IV) | 306 625.00 | 256 696.00 | | 306 625.00 |
EE Grand total (I to V) | 3 508 996.00 | 3 201 988.00 | | 3 508 996.00 |
EG Accrued income and payables due within one year | 149 282.00 | 99 353.00 | | 149 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 110.00 | | 526 110.00 | 526 110.00 |
FJ Net sales | 526 110.00 | | 526 110.00 | 526 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 111.00 | |
FW Other purchases and external expenses | | | 53 823.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 265 212.00 | |
FZ Social Security Contributions | | | 198 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 530 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 112.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GP Total financial income (V) | | | 260 467.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 289.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 250.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 7 539.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 509.00 | 100 611.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 5 113.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 105 723.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | -98 185.00 | | 5 491.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 578.00 | 736 244.00 | | 792 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 499.00 | 664 127.00 | | 535 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 079.00 | 72 117.00 | | 257 079.00 |
| |
| 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 | 2 121 397.00 | | 384 329.00 | 2 121 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413 024.00 | |
I4 DECREASES Grand Total | | 37 302.00 | 2 468 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 302.00 | 53 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 370.00 | | 4 832.00 | 86 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 027.00 | | 377 997.00 | 2 035 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 583.00 | 2 436.00 | 28 767.00 | 55 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 583.00 | 2 436.00 | 28 767.00 | 55 583.00 |
| |
| 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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
UL Receivables related to investments | 802 837.00 | 802 837.00 | | 802 837.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 319 677.00 | | | 319 677.00 |
VB VAT | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 257 463.00 | 100 120.00 | | 257 463.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VJ Loans taken out during the year | 60 611.00 | | | 60 611.00 |
VM Income taxes | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 895.00 | 1 128 895.00 | | 1 128 895.00 |
VW VAT | 35 254.00 | 35 254.00 | | 35 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 625.00 | 149 282.00 | | 306 625.00 |
