| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 470.00 | 5 336.00 | 80 133.00 | 85 470.00 |
BJ TOTAL (I) | 18 388 443.00 | 5 336.00 | 18 383 106.00 | 18 388 443.00 |
BX Customers and related accounts | 3 194.00 | 2 904.00 | 290.00 | 3 194.00 |
BZ Other receivables | 468 262.00 | | 468 262.00 | 468 262.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 728 444.00 | | 1 728 444.00 | 1 728 444.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 2 300 673.00 | 2 904.00 | 2 297 769.00 | 2 300 673.00 |
CO Grand total (0 to V) | 20 689 116.00 | 8 241.00 | 20 680 875.00 | 20 689 116.00 |
CU Other investments | 18 302 973.00 | | 18 302 973.00 | 18 302 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 860.00 | 724 860.00 | | 724 860.00 |
DB Share, merger, contribution premiums, etc. | 203 986.00 | 203 986.00 | | 203 986.00 |
DD Legal reserve (1) | 82 106.00 | 82 106.00 | | 82 106.00 |
DG Other reserves | 6 703 413.00 | 5 427 419.00 | | 6 703 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 888.00 | 1 365 993.00 | | 1 057 888.00 |
DL TOTAL (I) | 8 772 253.00 | 7 804 365.00 | | 8 772 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 671 789.00 | 9 649 398.00 | | 8 671 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126 055.00 | 3 247 403.00 | | 3 126 055.00 |
DX Trade payables and related accounts | 21 452.00 | 22 457.00 | | 21 452.00 |
DY Tax and social security liabilities | 88 783.00 | 90 666.00 | | 88 783.00 |
EA Other liabilities | 541.00 | 485.00 | | 541.00 |
EC TOTAL (IV) | 11 908 622.00 | 13 010 411.00 | | 11 908 622.00 |
EE Grand total (I to V) | 20 680 875.00 | 20 814 776.00 | | 20 680 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 319 297.00 | 4 349 296.00 | | 4 319 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 486.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 481 042.00 | |
FW Other purchases and external expenses | | | 55 584.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 313 783.00 | |
FZ Social Security Contributions | | | 63 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 456 223.00 | |
GG - OPERATING RESULT (I - II) | | | 24 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 617.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 1 105 188.00 | |
GR Interest and similar expenses | | | 79 053.00 | |
GU Total financial expenses (VI) | | | 79 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 7 836.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 7 836.00 | | 41.00 |
HE Exceptional expenses on management operations | 600.00 | 45.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 45.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 7 791.00 | | -558.00 |
HK Income tax | -7 493.00 | -6 134.00 | | -7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 271.00 | 1 885 800.00 | | 1 586 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 383.00 | 519 807.00 | | 528 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 888.00 | 1 365 993.00 | | 1 057 888.00 |
| |
| 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 | 18 307 127.00 | | 81 315.00 | 18 307 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 302 973.00 | |
I4 DECREASES Grand Total | | | 18 388 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | 81 315.00 | 4 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 302 973.00 | | | 18 302 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491.00 | 4 845.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 4 845.00 | | 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 123.00 | | 218.00 | 3 123.00 |
7C Grand total | 3 123.00 | | 218.00 | 3 123.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
