| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 244.00 | 38 192.00 | 31 052.00 | 69 244.00 |
BB Receivables related to investments | 72 315.00 | | 72 315.00 | 72 315.00 |
BD Other fixed assets | 153 032.00 | | 153 032.00 | 153 032.00 |
BJ TOTAL (I) | 377 812.00 | 38 192.00 | 339 619.00 | 377 812.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CD Marketable securities | 920 229.00 | 148 545.00 | 771 684.00 | 920 229.00 |
CF Cash and cash equivalents | 566 239.00 | | 566 239.00 | 566 239.00 |
CJ TOTAL (II) | 1 486 932.00 | 148 545.00 | 1 338 386.00 | 1 486 932.00 |
CO Grand total (0 to V) | 1 864 744.00 | 186 738.00 | 1 678 006.00 | 1 864 744.00 |
CU Other investments | 83 220.00 | | 83 220.00 | 83 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DD Legal reserve (1) | 137 500.00 | 137 500.00 | | 137 500.00 |
DE Statutory or contractual reserves | 103 612.00 | 61 461.00 | | 103 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 172.00 | 42 151.00 | | 51 172.00 |
DL TOTAL (I) | 1 667 285.00 | 1 616 112.00 | | 1 667 285.00 |
DX Trade payables and related accounts | 7 508.00 | 3 075.00 | | 7 508.00 |
DY Tax and social security liabilities | 3 212.00 | 1 073.00 | | 3 212.00 |
EC TOTAL (IV) | 10 720.00 | 4 148.00 | | 10 720.00 |
EE Grand total (I to V) | 1 678 006.00 | 1 620 260.00 | | 1 678 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 151.00 | |
FR Total operating income (I) | | | 118 651.00 | |
FW Other purchases and external expenses | | | 4 845.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GB Operating Expenses - Provisions | | | 148 545.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 153 851.00 | |
GG - OPERATING RESULT (I - II) | | | -35 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 33 860.00 | |
GO Net income from sales of marketable securities | | | 65 244.00 | |
GP Total financial income (V) | | | 99 140.00 | |
GT Net expenses on sales of marketable securities | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 134.00 | 5 142.00 | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 792.00 | 181 954.00 | | 217 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 619.00 | 139 802.00 | | 166 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 172.00 | 42 151.00 | | 51 172.00 |
| |
| 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 | 367 378.00 | | 10 435.00 | 367 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 568.00 | |
I4 DECREASES Grand Total | | | 377 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 245.00 | | | 69 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 133.00 | | 10 435.00 | 298 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 193.00 | | | 38 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 193.00 | | | 38 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 152.00 | 148 546.00 | 108 152.00 | 108 152.00 |
7B Total provisions for depreciation | 108 152.00 | 148 546.00 | 108 152.00 | 108 152.00 |
7C Grand total | 108 152.00 | 148 546.00 | 108 152.00 | 108 152.00 |
UE of which provisions and reversals: - Operating | | 148 546.00 | 108 152.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
UL Receivables related to investments | 72 315.00 | | 72 315.00 | 72 315.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 778.00 | 463.00 | 72 315.00 | 72 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 721.00 | 10 721.00 | | 10 721.00 |
