| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 439.00 | 68 876.00 | 15 562.00 | 84 439.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 7 566 233.00 | 4 625 273.00 | 2 940 960.00 | 7 566 233.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 117 472.00 | | 117 472.00 | 117 472.00 |
CD Marketable securities | 1 845 447.00 | 19 620.00 | 1 825 827.00 | 1 845 447.00 |
CF Cash and cash equivalents | 559 821.00 | | 559 821.00 | 559 821.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 2 550 422.00 | 19 620.00 | 2 530 802.00 | 2 550 422.00 |
CO Grand total (0 to V) | 10 116 656.00 | 4 644 893.00 | 5 471 762.00 | 10 116 656.00 |
CU Other investments | 7 448 602.00 | 4 556 397.00 | 2 892 205.00 | 7 448 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 475.00 | | | 544 475.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 54 447.00 | | | 54 447.00 |
DE Statutory or contractual reserves | 4 429 682.00 | | | 4 429 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 188.00 | | | 193 188.00 |
DL TOTAL (I) | 5 334 495.00 | | | 5 334 495.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 966.00 | | | 38 966.00 |
DX Trade payables and related accounts | 6 614.00 | | | 6 614.00 |
DY Tax and social security liabilities | 51 976.00 | | | 51 976.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 137 266.00 | | | 137 266.00 |
EE Grand total (I to V) | 5 471 762.00 | | | 5 471 762.00 |
EG Accrued income and payables due within one year | 137 266.00 | | | 137 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 752.00 | |
FW Other purchases and external expenses | | | 66 588.00 | |
FX Taxes, duties, and similar payments | | | 36 514.00 | |
FY Salaries and Wages | | | 216 747.00 | |
FZ Social Security Contributions | | | 87 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 932.00 | |
GG - OPERATING RESULT (I - II) | | | -187 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 200.00 | |
GL Other interest and similar income | | | 41 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 425.00 | |
GO Net income from sales of marketable securities | | | 162 896.00 | |
GP Total financial income (V) | | | 1 887 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 281 140.00 | |
GR Interest and similar expenses | | | 33 251.00 | |
GT Net expenses on sales of marketable securities | | | 64 216.00 | |
GU Total financial expenses (VI) | | | 1 378 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 120 691.00 | | | 120 691.00 |
HH Total exceptional expenses (VIII) | 120 898.00 | | | 120 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 897.00 | | | -120 897.00 |
HK Income tax | 7 877.00 | | | 7 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 505.00 | | | 2 110 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 316.00 | | | 1 917 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 188.00 | | | 193 188.00 |
| |
| 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 | 7 681 095.00 | | | 7 681 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 481 794.00 | |
I4 DECREASES Grand Total | | | 7 566 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 610.00 | | | 78 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602 485.00 | | | 7 602 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 348.00 | 2 529.00 | | 66 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 348.00 | 2 529.00 | | 66 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 372 301.00 | 1 281 141.00 | 77 425.00 | 3 372 301.00 |
7C Grand total | 3 372 301.00 | 1 281 141.00 | 77 425.00 | 3 372 301.00 |
| |
| 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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 966.00 | 38 966.00 | | 38 966.00 |
UT Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 117 472.00 | 117 472.00 | | 117 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 976.00 | 51 976.00 | | 51 976.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 345.00 | 145 153.00 | 3 192.00 | 148 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 266.00 | 137 266.00 | | 137 266.00 |
