| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 512 235.00 | | 512 235.00 | 512 235.00 |
BJ TOTAL (I) | 2 293 481.00 | | 2 293 481.00 | 2 293 481.00 |
BX Customers and related accounts | 71 167.00 | | 71 167.00 | 71 167.00 |
BZ Other receivables | 204 023.00 | | 204 023.00 | 204 023.00 |
CD Marketable securities | 3 006 780.00 | 251 741.00 | 2 755 039.00 | 3 006 780.00 |
CF Cash and cash equivalents | 221 493.00 | | 221 493.00 | 221 493.00 |
CJ TOTAL (II) | 3 503 462.00 | 251 741.00 | 3 251 721.00 | 3 503 462.00 |
CO Grand total (0 to V) | 5 796 944.00 | 251 741.00 | 5 545 203.00 | 5 796 944.00 |
CU Other investments | 1 781 246.00 | | 1 781 246.00 | 1 781 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 382.00 | 223 382.00 | | 223 382.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 4 607 121.00 | 4 236 652.00 | | 4 607 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 046.00 | 370 469.00 | | 367 046.00 |
DL TOTAL (I) | 5 220 424.00 | 4 853 378.00 | | 5 220 424.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 585.00 | 276 731.00 | | 205 585.00 |
DX Trade payables and related accounts | 7 893.00 | 8 320.00 | | 7 893.00 |
DY Tax and social security liabilities | 109 172.00 | 62 272.00 | | 109 172.00 |
EA Other liabilities | 1 920.00 | 4 417.00 | | 1 920.00 |
EC TOTAL (IV) | 324 779.00 | 351 740.00 | | 324 779.00 |
EE Grand total (I to V) | 5 545 203.00 | 5 205 119.00 | | 5 545 203.00 |
EG Accrued income and payables due within one year | 119 194.00 | 351 740.00 | | 119 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 340.00 | | 315 340.00 | 315 340.00 |
FJ Net sales | 315 340.00 | | 315 340.00 | 315 340.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 351.00 | |
FW Other purchases and external expenses | | | 26 110.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 165 655.00 | |
FZ Social Security Contributions | | | 97 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 768.00 | |
GG - OPERATING RESULT (I - II) | | | 19 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 286.00 | |
GL Other interest and similar income | | | 157 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 172.00 | |
GO Net income from sales of marketable securities | | | 25 889.00 | |
GP Total financial income (V) | | | 582 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 741.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GT Net expenses on sales of marketable securities | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 259 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 1 509.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 509.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -1 509.00 | | -6 000.00 |
HK Income tax | -30 768.00 | 37 283.00 | | -30 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 595.00 | 744 947.00 | | 897 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 549.00 | 374 477.00 | | 530 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 046.00 | 370 469.00 | | 367 046.00 |
| |
| 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 | 2 167 044.00 | | 126 437.00 | 2 167 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 481.00 | |
I4 DECREASES Grand Total | | | 2 293 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 044.00 | | 126 437.00 | 2 167 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 172.00 | 251 741.00 | 14 172.00 | 14 172.00 |
7B Total provisions for depreciation | 14 172.00 | 251 741.00 | 14 172.00 | 14 172.00 |
7C Grand total | 14 172.00 | 251 741.00 | 14 172.00 | 14 172.00 |
UG - Financial | | 251 741.00 | 14 172.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 585.00 | | 205 585.00 | 205 585.00 |
8B Suppliers and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 512 235.00 | | 512 235.00 | 512 235.00 |
UX Other trade receivables | 71 167.00 | 71 167.00 | | 71 167.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 199 306.00 | 199 306.00 | | 199 306.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 820.00 | 49 820.00 | | 49 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 425.00 | 275 190.00 | 512 235.00 | 787 425.00 |
VW VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 779.00 | 119 194.00 | 205 585.00 | 324 779.00 |
