| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 972.00 | 114 474.00 | 35 498.00 | 149 972.00 |
AP Buildings | 503 000.00 | 55 207.00 | 447 793.00 | 503 000.00 |
AT Other tangible assets | 110 381.00 | 62 962.00 | 47 419.00 | 110 381.00 |
BB Receivables related to investments | 565.00 | | 565.00 | 565.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 684 648.00 | 232 643.00 | 3 452 004.00 | 3 684 648.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CD Marketable securities | 1 376 181.00 | 10 562.00 | 1 365 620.00 | 1 376 181.00 |
CF Cash and cash equivalents | 614 627.00 | | 614 627.00 | 614 627.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 2 029 034.00 | 10 562.00 | 2 018 473.00 | 2 029 034.00 |
CO Grand total (0 to V) | 5 713 682.00 | 243 205.00 | 5 470 477.00 | 5 713 682.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
CU Other investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 125 111.00 | 106 840.00 | | 125 111.00 |
DG Other reserves | 1 846 707.00 | 1 771 554.00 | | 1 846 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 450.00 | 365 424.00 | | 510 450.00 |
DL TOTAL (I) | 5 202 267.00 | 4 963 817.00 | | 5 202 267.00 |
DP Provisions for Risks | 107 000.00 | 107 000.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 107 000.00 | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 942.00 | 24 521.00 | | 97 942.00 |
DX Trade payables and related accounts | 5 731.00 | 7 588.00 | | 5 731.00 |
DY Tax and social security liabilities | 57 038.00 | 105 572.00 | | 57 038.00 |
EA Other liabilities | 500.00 | 491.00 | | 500.00 |
EC TOTAL (IV) | 161 210.00 | 138 172.00 | | 161 210.00 |
EE Grand total (I to V) | 5 470 477.00 | 5 208 989.00 | | 5 470 477.00 |
EG Accrued income and payables due within one year | 161 210.00 | 138 172.00 | | 161 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 268.00 | | 310 268.00 | 310 268.00 |
FJ Net sales | 310 268.00 | | 310 268.00 | 310 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 926.00 | |
FW Other purchases and external expenses | | | 50 900.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 765.00 | |
GG - OPERATING RESULT (I - II) | | | 93 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 550.00 | |
GL Other interest and similar income | | | 21 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 112.00 | |
GP Total financial income (V) | | | 467 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 562.00 | |
GU Total financial expenses (VI) | | | 10 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | 7 749.00 | | 657.00 |
HC Reversals of provisions and transfers of expenses | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HE Exceptional expenses on management operations | | 1 424.00 | | |
HG Exceptional depreciation and provisions | 107 000.00 | 107 000.00 | | 107 000.00 |
HH Total exceptional expenses (VIII) | 107 000.00 | 108 424.00 | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 424.00 | | |
HK Income tax | 40 070.00 | 4 433.00 | | 40 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 846.00 | 737 682.00 | | 885 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 397.00 | 372 258.00 | | 375 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 450.00 | 365 424.00 | | 510 450.00 |
| |
| 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 | 3 686 444.00 | | | 3 686 444.00 |
I3 DECREASES Total Financial Fixed Assets | 1 797.00 | | 2 921 295.00 | 1 797.00 |
I4 DECREASES Grand Total | 1 797.00 | | 3 684 648.00 | 1 797.00 |
IO DECREASES Total including other intangible assets | | | 149 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 972.00 | | | 149 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 381.00 | | | 613 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 091.00 | | | 2 923 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 336.00 | 71 308.00 | | 161 336.00 |
PE DEPRECIATION Total including other intangible assets | 84 479.00 | 29 995.00 | | 84 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 857.00 | 41 313.00 | | 76 857.00 |
| |
| 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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 19 186.00 | 19 186.00 | | 19 186.00 |
8E Income Taxes | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 30 720.00 | 30 720.00 | | 30 720.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 97 128.00 | 97 128.00 | | 97 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 521.00 | 39 521.00 | | 39 521.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 210.00 | 161 210.00 | | 161 210.00 |
