| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 242.00 | 1 280.00 | 5 962.00 | 7 242.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 475 098.00 | 124 280.00 | 3 350 818.00 | 3 475 098.00 |
BX Customers and related accounts | 125 220.00 | | 125 220.00 | 125 220.00 |
BZ Other receivables | 33 702.00 | | 33 702.00 | 33 702.00 |
CD Marketable securities | 699 176.00 | 2 136.00 | 697 040.00 | 699 176.00 |
CF Cash and cash equivalents | 2 214 256.00 | | 2 214 256.00 | 2 214 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 072 354.00 | 2 136.00 | 3 070 218.00 | 3 072 354.00 |
CO Grand total (0 to V) | 6 547 453.00 | 126 416.00 | 6 421 037.00 | 6 547 453.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 3 466 841.00 | 123 000.00 | 3 343 841.00 | 3 466 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 600.00 | 1 505 600.00 | | 1 505 600.00 |
DD Legal reserve (1) | 150 560.00 | 150 560.00 | | 150 560.00 |
DG Other reserves | 2 324 400.00 | 2 088 692.00 | | 2 324 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 702.00 | 476 604.00 | | 895 702.00 |
DL TOTAL (I) | 4 876 262.00 | 4 221 456.00 | | 4 876 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 653.00 | | | 17 653.00 |
DX Trade payables and related accounts | 6 120.00 | 3 664.00 | | 6 120.00 |
DY Tax and social security liabilities | 21 002.00 | 139 768.00 | | 21 002.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 1 544 775.00 | 1 643 432.00 | | 1 544 775.00 |
EE Grand total (I to V) | 6 421 037.00 | 5 864 887.00 | | 6 421 037.00 |
EG Accrued income and payables due within one year | 1 544 775.00 | 1 643 432.00 | | 1 544 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 121.00 | |
FW Other purchases and external expenses | | | 15 013.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 17 149.00 | |
GG - OPERATING RESULT (I - II) | | | 146 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 223 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 843.00 | |
GO Net income from sales of marketable securities | | | 4 867.00 | |
GP Total financial income (V) | | | 874 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 136.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 51 950.00 | | | 51 950.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 54 783.00 | | | 54 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 849.00 | | | -53 849.00 |
HK Income tax | 63 985.00 | 193 496.00 | | 63 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 083.00 | 950 144.00 | | 1 039 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 381.00 | 473 540.00 | | 143 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 702.00 | 476 604.00 | | 895 702.00 |
| |
| 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 | 3 877 594.00 | | 7 242.00 | 3 877 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 054.00 | 3 467 856.00 | |
I4 DECREASES Grand Total | | 409 738.00 | 3 475 098.00 | |
IO DECREASES Total including other intangible assets | | 1 272.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 412.00 | 7 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 412.00 | | 7 242.00 | 18 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 910.00 | | | 3 857 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 478.00 | 1 653.00 | 16 851.00 | 16 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | 1 272.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206.00 | 1 653.00 | 15 579.00 | 15 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 136.00 | | |
7B Total provisions for depreciation | 267 843.00 | 2 136.00 | 144 843.00 | 267 843.00 |
7C Grand total | 267 843.00 | 2 136.00 | 144 843.00 | 267 843.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 136.00 | 144 843.00 | |
| |
| 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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 125 220.00 | 125 220.00 | | 125 220.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 17 653.00 | 17 653.00 | | 17 653.00 |
VM Income taxes | 32 762.00 | 32 762.00 | | 32 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 922.00 | 159 922.00 | | 159 922.00 |
VW VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 775.00 | 1 544 775.00 | | 1 544 775.00 |
