| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 912.00 | 66 342.00 | 104 570.00 | 170 912.00 |
BJ TOTAL (I) | 1 788 767.00 | 66 342.00 | 1 722 426.00 | 1 788 767.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CD Marketable securities | 8 857 842.00 | 15 795.00 | 8 842 047.00 | 8 857 842.00 |
CF Cash and cash equivalents | 47 559.00 | | 47 559.00 | 47 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 914 238.00 | 15 795.00 | 8 898 443.00 | 8 914 238.00 |
CO Grand total (0 to V) | 10 703 005.00 | 82 137.00 | 10 620 868.00 | 10 703 005.00 |
CU Other investments | 1 617 856.00 | | 1 617 856.00 | 1 617 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 980.00 | 2 795 980.00 | | 2 795 980.00 |
DD Legal reserve (1) | 279 598.00 | 279 598.00 | | 279 598.00 |
DG Other reserves | 7 469 663.00 | 7 617 883.00 | | 7 469 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 120.00 | 51 781.00 | | 59 120.00 |
DJ Investment subsidies | 4 677.00 | 5 727.00 | | 4 677.00 |
DL TOTAL (I) | 10 609 039.00 | 10 750 968.00 | | 10 609 039.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 244.00 | | 75.00 |
DX Trade payables and related accounts | 7 380.00 | 11 078.00 | | 7 380.00 |
DY Tax and social security liabilities | 4 374.00 | 17 263.00 | | 4 374.00 |
EC TOTAL (IV) | 11 829.00 | 28 585.00 | | 11 829.00 |
EE Grand total (I to V) | 10 620 868.00 | 10 779 554.00 | | 10 620 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 261.00 | | 68 261.00 | 68 261.00 |
FJ Net sales | 68 261.00 | | 68 261.00 | 68 261.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 261.00 | |
FW Other purchases and external expenses | | | 13 711.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 573.00 | |
GF Total Operating Expenses (II) | | | 45 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 755.00 | |
GL Other interest and similar income | | | 58 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 781.00 | |
GP Total financial income (V) | | | 74 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 1 980.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 980.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | | 1 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 528.00 | | 1 050.00 |
HK Income tax | 23 861.00 | 51 827.00 | | 23 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 283.00 | 150 552.00 | | 144 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 162.00 | 98 771.00 | | 85 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 120.00 | 51 781.00 | | 59 120.00 |
| |
| 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 | 1 788 767.00 | | | 1 788 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 856.00 | |
I4 DECREASES Grand Total | | | 1 788 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 912.00 | | | 170 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 856.00 | | | 1 617 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 769.00 | 29 573.00 | | 36 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 769.00 | 29 573.00 | | 36 769.00 |
| |
| 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 | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837.00 | 8 837.00 | | 8 837.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 829.00 | 11 829.00 | | 11 829.00 |
