| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 387 239.00 | 276 427.00 | 110 813.00 | 387 239.00 |
AT Other tangible assets | 62 533.00 | 40 090.00 | 22 443.00 | 62 533.00 |
BB Receivables related to investments | 4 876 774.00 | | 4 876 774.00 | 4 876 774.00 |
BJ TOTAL (I) | 5 807 836.00 | 786 373.00 | 5 021 464.00 | 5 807 836.00 |
BX Customers and related accounts | 11 631.00 | 9 676.00 | 1 955.00 | 11 631.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CD Marketable securities | 1 732 500.00 | | 1 732 500.00 | 1 732 500.00 |
CF Cash and cash equivalents | 2 370 818.00 | | 2 370 818.00 | 2 370 818.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 4 122 195.00 | 9 676.00 | 4 112 519.00 | 4 122 195.00 |
CO Grand total (0 to V) | 9 930 032.00 | 796 049.00 | 9 133 983.00 | 9 930 032.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 469 856.00 | 469 856.00 | | 469 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 059 000.00 | 6 059 000.00 | | 6 059 000.00 |
DD Legal reserve (1) | 124 603.00 | 94 354.00 | | 124 603.00 |
DG Other reserves | 2 814 615.00 | 2 239 896.00 | | 2 814 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 321.00 | 604 967.00 | | 108 321.00 |
DL TOTAL (I) | 9 106 539.00 | 8 998 218.00 | | 9 106 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | 43 013.00 | | 15 280.00 |
DX Trade payables and related accounts | 9 111.00 | 9 164.00 | | 9 111.00 |
DY Tax and social security liabilities | 3 054.00 | 110 771.00 | | 3 054.00 |
EC TOTAL (IV) | 27 444.00 | 162 948.00 | | 27 444.00 |
EE Grand total (I to V) | 9 133 983.00 | 9 161 166.00 | | 9 133 983.00 |
EG Accrued income and payables due within one year | 12 164.00 | 162 948.00 | | 12 164.00 |
EI Including equity loans | 15 280.00 | | | 15 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 686.00 | |
FJ Net sales | | | 63 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 686.00 | |
FW Other purchases and external expenses | | | 22 650.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 259.00 | |
GG - OPERATING RESULT (I - II) | | | 27 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 774 076.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 200 327.00 | |
GR Interest and similar expenses | | | 774 076.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 433.00 | 195 884.00 | | 119 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 013.00 | 1 673 517.00 | | 264 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 692.00 | 1 068 550.00 | | 155 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 321.00 | 604 967.00 | | 108 321.00 |
| |
| 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 | 6 261 836.00 | | 196 000.00 | 6 261 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 5 346 630.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 5 807 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 206.00 | | | 461 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800 630.00 | | 196 000.00 | 5 800 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 883.00 | 8 634.00 | 316 517.00 | 307 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 883.00 | 8 634.00 | 316 517.00 | 307 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 280.00 | | 15 280.00 | 15 280.00 |
8B Suppliers and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
UL Receivables related to investments | 4 876 774.00 | | 4 876 774.00 | 4 876 774.00 |
UX Other trade receivables | 11 631.00 | 7.00 | 11 624.00 | 11 631.00 |
VP Miscellaneous | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 652.00 | 7 254.00 | 4 888 398.00 | 4 895 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 444.00 | 12 164.00 | 15 280.00 | 27 444.00 |
