| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AT Other tangible assets | 871.00 | 702.00 | 169.00 | 871.00 |
BJ TOTAL (I) | 153 382.00 | 36 115.00 | 117 267.00 | 153 382.00 |
BX Customers and related accounts | 136 080.00 | | 136 080.00 | 136 080.00 |
BZ Other receivables | 192 335.00 | | 192 335.00 | 192 335.00 |
CD Marketable securities | 5 028 952.00 | 2 807.00 | 5 026 145.00 | 5 028 952.00 |
CF Cash and cash equivalents | 190 758.00 | | 190 758.00 | 190 758.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 5 548 456.00 | 2 807.00 | 5 545 649.00 | 5 548 456.00 |
CO Grand total (0 to V) | 5 701 838.00 | 38 922.00 | 5 662 916.00 | 5 701 838.00 |
CS Evaluated investments - equity method | 152 358.00 | 35 260.00 | 117 097.00 | 152 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 248 240.00 | 2 248 240.00 | | 2 248 240.00 |
DH Retained earnings | 3 240 337.00 | 3 129 394.00 | | 3 240 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 110 943.00 | | 9 010.00 |
DL TOTAL (I) | 5 552 587.00 | 5 543 577.00 | | 5 552 587.00 |
DP Provisions for Risks | 22 269.00 | 22 269.00 | | 22 269.00 |
DR TOTAL (IV) | 22 269.00 | 22 269.00 | | 22 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 925.00 | 81 908.00 | | 20 925.00 |
DX Trade payables and related accounts | 5 232.00 | 5 118.00 | | 5 232.00 |
DY Tax and social security liabilities | 43 135.00 | 78 139.00 | | 43 135.00 |
EA Other liabilities | 15 360.00 | | | 15 360.00 |
EC TOTAL (IV) | 88 060.00 | 165 166.00 | | 88 060.00 |
EE Grand total (I to V) | 5 662 916.00 | 5 731 012.00 | | 5 662 916.00 |
EG Accrued income and payables due within one year | 88 060.00 | 165 166.00 | | 88 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 408.00 | | | 3 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 114 400.00 | |
FJ Net sales | | | 114 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 692.00 | |
FW Other purchases and external expenses | | | 10 197.00 | |
FX Taxes, duties, and similar payments | | | 13 826.00 | |
FY Salaries and Wages | | | 147 224.00 | |
FZ Social Security Contributions | | | 66 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 239 189.00 | |
GG - OPERATING RESULT (I - II) | | | -124 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 167 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GP Total financial income (V) | | | 187 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 067.00 | |
GU Total financial expenses (VI) | | | 38 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | -4 034.00 | -37 205.00 | | -4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 300.00 | 398 445.00 | | 302 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -293 290.00 | -287 502.00 | | -293 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | 110 943.00 | | 9 010.00 |
| |
| 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 | 153 381.00 | | | 153 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 357.00 | |
I4 DECREASES Grand Total | | | 153 381.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 357.00 | | | 152 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564.00 | 290.00 | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 290.00 | | 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 269.00 | | | 22 269.00 |
6X Other provisions for depreciation | 301.00 | 2 807.00 | 301.00 | 301.00 |
7B Total provisions for depreciation | 301.00 | 45 689.00 | 301.00 | 301.00 |
7C Grand total | 22 570.00 | 45 689.00 | 301.00 | 22 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 689.00 | 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 | 5 231.00 | 5 231.00 | | 5 231.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
UX Other trade receivables | 136 080.00 | 136 080.00 | | 136 080.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VC Group and associates | 103 610.00 | 103 610.00 | | 103 610.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VI Group and Associates | 20 925.00 | 20 925.00 | | 20 925.00 |
VM Income taxes | 41 983.00 | 41 983.00 | | 41 983.00 |
VN Other taxes, similar payments | 40 508.00 | 40 508.00 | | 40 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 746.00 | 328 746.00 | 5.00 | 328 746.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 059.00 | 88 059.00 | | 88 059.00 |
