| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 408.00 | | 12 408.00 | 12 408.00 |
AT Other tangible assets | 15 124.00 | 8 516.00 | 6 609.00 | 15 124.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 965 044.00 | 8 516.00 | 1 956 528.00 | 1 965 044.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 898 859.00 | | 898 859.00 | 898 859.00 |
CD Marketable securities | 139 054.00 | | 139 054.00 | 139 054.00 |
CF Cash and cash equivalents | 656 221.00 | | 656 221.00 | 656 221.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 1 700 277.00 | | 1 700 277.00 | 1 700 277.00 |
CO Grand total (0 to V) | 3 665 321.00 | 8 516.00 | 3 656 806.00 | 3 665 321.00 |
CU Other investments | 1 937 359.00 | | 1 937 359.00 | 1 937 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 800.00 | 1 251 800.00 | | 1 251 800.00 |
DD Legal reserve (1) | 33 063.00 | 33 063.00 | | 33 063.00 |
DG Other reserves | 419 579.00 | 458 198.00 | | 419 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 214.00 | -38 620.00 | | 70 214.00 |
DL TOTAL (I) | 1 774 656.00 | 1 704 442.00 | | 1 774 656.00 |
DP Provisions for Risks | 43 724.00 | 43 724.00 | | 43 724.00 |
DR TOTAL (IV) | 43 724.00 | 43 724.00 | | 43 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 806.00 | 1 320 275.00 | | 1 743 806.00 |
DX Trade payables and related accounts | 6 954.00 | 125 641.00 | | 6 954.00 |
DY Tax and social security liabilities | 49 266.00 | 43 685.00 | | 49 266.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 1 838 426.00 | 1 489 601.00 | | 1 838 426.00 |
EE Grand total (I to V) | 3 656 806.00 | 3 237 766.00 | | 3 656 806.00 |
EG Accrued income and payables due within one year | 861 289.00 | 1 026 470.00 | | 861 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 201 014.00 | |
FW Other purchases and external expenses | | | 26 410.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 82 456.00 | |
FZ Social Security Contributions | | | 60 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 378.00 | |
GG - OPERATING RESULT (I - II) | | | 15 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 399.00 | |
GP Total financial income (V) | | | 263 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 229.00 | |
GU Total financial expenses (VI) | | | 191 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
A2 TOTAL ASSETS | 50 857.00 | 51 507.00 | | 50 857.00 |
HE Exceptional expenses on management operations | -24 858.00 | 29 711.00 | | -24 858.00 |
HF Exceptional expenses on capital transactions | 42 903.00 | | | 42 903.00 |
HH Total exceptional expenses (VIII) | 18 045.00 | 29 711.00 | | 18 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 045.00 | -29 711.00 | | -18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 866.00 | 236 121.00 | | 464 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 652.00 | 274 741.00 | | 394 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 214.00 | -38 620.00 | | 70 214.00 |
| |
| 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 | 2 007 947.00 | | | 2 007 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 903.00 | 1 937 511.00 | |
I4 DECREASES Grand Total | | 42 903.00 | 1 965 044.00 | |
IO DECREASES Total including other intangible assets | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 408.00 | | | 12 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 414.00 | | | 1 980 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 625.00 | 1 890.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 1 890.00 | | 6 625.00 |
| |
| 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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VC Group and associates | 34 842.00 | 34 842.00 | | 34 842.00 |
VI Group and Associates | 1 743 806.00 | 766 669.00 | 977 137.00 | 1 743 806.00 |
VM Income taxes | 856 834.00 | 856 834.00 | | 856 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 002.00 | 905 002.00 | | 905 002.00 |
VW VAT | 39 088.00 | 39 088.00 | | 39 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 426.00 | 861 289.00 | 977 137.00 | 1 838 426.00 |
