| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 514.00 | 986.00 | 1 500.00 |
AT Other tangible assets | 37 557.00 | 11 142.00 | 26 415.00 | 37 557.00 |
BB Receivables related to investments | 469 745.00 | | 469 745.00 | 469 745.00 |
BJ TOTAL (I) | 548 702.00 | 11 656.00 | 537 046.00 | 548 702.00 |
BX Customers and related accounts | 31 366.00 | | 31 366.00 | 31 366.00 |
BZ Other receivables | 28 654.00 | | 28 654.00 | 28 654.00 |
CD Marketable securities | 3 198 400.00 | 79 774.00 | 3 118 626.00 | 3 198 400.00 |
CF Cash and cash equivalents | 4 881 406.00 | | 4 881 406.00 | 4 881 406.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 8 140 499.00 | 79 774.00 | 8 060 725.00 | 8 140 499.00 |
CO Grand total (0 to V) | 8 689 201.00 | 91 430.00 | 8 597 771.00 | 8 689 201.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 960.00 | 410 400.00 | | 396 960.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 8 044 510.00 | 5 500 000.00 | | 8 044 510.00 |
DH Retained earnings | 80 510.00 | 107 187.00 | | 80 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | 2 773 323.00 | | 2 097.00 |
DL TOTAL (I) | 8 578 077.00 | 8 844 910.00 | | 8 578 077.00 |
DX Trade payables and related accounts | 12 189.00 | 13 356.00 | | 12 189.00 |
DY Tax and social security liabilities | 7 505.00 | 132 957.00 | | 7 505.00 |
EC TOTAL (IV) | 19 694.00 | 146 313.00 | | 19 694.00 |
EE Grand total (I to V) | 8 597 771.00 | 8 991 223.00 | | 8 597 771.00 |
EG Accrued income and payables due within one year | 19 694.00 | 146 313.00 | | 19 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 901.00 | | 108 901.00 | 108 901.00 |
FJ Net sales | 108 901.00 | | 108 901.00 | 108 901.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 916.00 | |
FW Other purchases and external expenses | | | 26 645.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 18 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 725.00 | |
GL Other interest and similar income | | | 82 651.00 | |
GP Total financial income (V) | | | 89 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 774.00 | |
GU Total financial expenses (VI) | | | 79 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 678 554.00 | | |
HD Total exceptional income (VII) | | 3 678 554.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 407 840.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 1 407 840.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 270 714.00 | | -7.00 |
HK Income tax | 10 017.00 | 124 761.00 | | 10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 292.00 | 4 450 713.00 | | 198 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 195.00 | 1 677 390.00 | | 196 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | 2 773 323.00 | | 2 097.00 |
| |
| 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 | 508 395.00 | | | 508 395.00 |
I3 DECREASES Total Financial Fixed Assets | -40 308.00 | | 509 645.00 | -40 308.00 |
I4 DECREASES Grand Total | -40 308.00 | | 548 702.00 | -40 308.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 557.00 | | | 37 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 337.00 | | | 469 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 644.00 | 8 011.00 | | 3 644.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 500.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 7 511.00 | | 3 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 79 774.00 | | |
7B Total provisions for depreciation | | 79 774.00 | | |
7C Grand total | | 79 774.00 | | |
UG - Financial | | 79 774.00 | | |
| |
| 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 | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
UL Receivables related to investments | 469 745.00 | | 469 745.00 | 469 745.00 |
UX Other trade receivables | 31 366.00 | 31 366.00 | | 31 366.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VM Income taxes | 27 350.00 | 27 350.00 | | 27 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 438.00 | 60 693.00 | 469 745.00 | 530 438.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 694.00 | 19 694.00 | | 19 694.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 232.00 | 1 908.00 | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 241.00 | 23 300.00 | | 15 241.00 |
ST Other accounts | 11 404.00 | 13 115.00 | | 11 404.00 |
YW Business tax | 140.00 | 137.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | 2 045.00 | | 1 372.00 |
YY Amount of VAT collected | 32 124.00 | 35 609.00 | | 32 124.00 |
YZ Total deductible VAT on goods and services | 3 150.00 | 4 422.00 | | 3 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 645.00 | 36 415.00 | | 26 645.00 |
