| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AT Other tangible assets | 7 840.00 | 7 518.00 | 322.00 | 7 840.00 |
BB Receivables related to investments | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 11 882 405.00 | 336 200.00 | 11 546 205.00 | 11 882 405.00 |
BX Customers and related accounts | 61 851.00 | | 61 851.00 | 61 851.00 |
BZ Other receivables | 240 742.00 | | 240 742.00 | 240 742.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 836 413.00 | | 1 836 413.00 | 1 836 413.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 5 139 568.00 | | 5 139 568.00 | 5 139 568.00 |
CO Grand total (0 to V) | 17 021 973.00 | 336 200.00 | 16 685 773.00 | 17 021 973.00 |
CU Other investments | 9 028 753.00 | 322 964.00 | 8 705 788.00 | 9 028 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 048.00 | 1 803 048.00 | | 1 803 048.00 |
DD Legal reserve (1) | 279 415.00 | 279 415.00 | | 279 415.00 |
DG Other reserves | 12 970 375.00 | 13 239 033.00 | | 12 970 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 429.00 | 508 039.00 | | 837 429.00 |
DK Regulated provisions | | 389.00 | | |
DL TOTAL (I) | 15 890 266.00 | 15 829 924.00 | | 15 890 266.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 60 700.00 | 44 500.00 | | 60 700.00 |
DR TOTAL (IV) | 94 700.00 | 78 500.00 | | 94 700.00 |
DU Loans and Debts from Credit Institutions (3) | 29 561.00 | 147 138.00 | | 29 561.00 |
DX Trade payables and related accounts | 36 722.00 | 34 385.00 | | 36 722.00 |
DY Tax and social security liabilities | 357 820.00 | 426 624.00 | | 357 820.00 |
EA Other liabilities | 276 704.00 | 103 428.00 | | 276 704.00 |
EC TOTAL (IV) | 700 806.00 | 711 575.00 | | 700 806.00 |
EE Grand total (I to V) | 16 685 773.00 | 16 619 999.00 | | 16 685 773.00 |
EG Accrued income and payables due within one year | 700 806.00 | 711 575.00 | | 700 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 000.00 | | 675 000.00 | 675 000.00 |
FJ Net sales | 675 000.00 | | 675 000.00 | 675 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 871.00 | |
FQ Other income | | | 12 660.00 | |
FR Total operating income (I) | | | 1 035 532.00 | |
FW Other purchases and external expenses | | | 259 458.00 | |
FX Taxes, duties, and similar payments | | | 39 277.00 | |
FY Salaries and Wages | | | 761 993.00 | |
FZ Social Security Contributions | | | 306 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 385 437.00 | |
GG - OPERATING RESULT (I - II) | | | -349 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 035.00 | |
GL Other interest and similar income | | | 38 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 1 153 484.00 | |
GR Interest and similar expenses | | | 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 389.00 | 763.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 763.00 | | 389.00 |
HE Exceptional expenses on management operations | | 754.00 | | |
HH Total exceptional expenses (VIII) | | 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 9.00 | | 389.00 |
HK Income tax | -34 088.00 | -66 774.00 | | -34 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 404.00 | 1 747 359.00 | | 2 189 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 976.00 | 1 239 320.00 | | 1 351 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 429.00 | 508 039.00 | | 837 429.00 |
| |
| 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 | 12 490 000.00 | | | 12 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 11 869 000.00 | |
I4 DECREASES Grand Total | | 607 000.00 | 11 883 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 469 000.00 | | | 12 469 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000.00 | 2 000.00 | 8 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 1 000.00 | 8 000.00 | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 1 000.00 | | 7 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 000.00 | | 135 000.00 | 135 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 16 000.00 | | 79 000.00 |
7B Total provisions for depreciation | 458 000.00 | | 135 000.00 | 458 000.00 |
7C Grand total | 537 000.00 | 16 000.00 | 135 000.00 | 537 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8C Staff and Related Accounts | 255 000.00 | 255 000.00 | | 255 000.00 |
8D Social Security and Other Social Organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
UL Receivables related to investments | 2 840 000.00 | 660 000.00 | | 2 840 000.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 277 000.00 | 277 000.00 | | 277 000.00 |
VM Income taxes | 235 000.00 | 235 000.00 | | 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 000.00 | 964 000.00 | 2 180 000.00 | 3 144 000.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 000.00 | 702 000.00 | | 702 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
