| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 8 634.00 | 6 870.00 | 15 504.00 |
AT Other tangible assets | 141 692.00 | 96 614.00 | 45 077.00 | 141 692.00 |
BJ TOTAL (I) | 668 858.00 | 105 248.00 | 563 609.00 | 668 858.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 202 657.00 | | 202 657.00 | 202 657.00 |
CD Marketable securities | 1 206 969.00 | 41 752.00 | 1 165 217.00 | 1 206 969.00 |
CF Cash and cash equivalents | 160 532.00 | | 160 532.00 | 160 532.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 573 268.00 | 41 752.00 | 1 531 516.00 | 1 573 268.00 |
CO Grand total (0 to V) | 2 242 126.00 | 147 001.00 | 2 095 125.00 | 2 242 126.00 |
CU Other investments | 511 662.00 | | 511 662.00 | 511 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 5 254.00 | 5 254.00 | | 5 254.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 363 897.00 | 1 389 324.00 | | 1 363 897.00 |
DH Retained earnings | 187 769.00 | 187 769.00 | | 187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 962.00 | 124 573.00 | | 78 962.00 |
DL TOTAL (I) | 2 078 081.00 | 2 149 120.00 | | 2 078 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 84 490.00 | | 9 081.00 |
DX Trade payables and related accounts | 5 067.00 | 16 992.00 | | 5 067.00 |
DY Tax and social security liabilities | 2 896.00 | 6 223.00 | | 2 896.00 |
EC TOTAL (IV) | 17 044.00 | 107 706.00 | | 17 044.00 |
EE Grand total (I to V) | 2 095 125.00 | 2 256 826.00 | | 2 095 125.00 |
EG Accrued income and payables due within one year | 17 044.00 | 107 706.00 | | 17 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 608.00 | | 64 608.00 | 64 608.00 |
FJ Net sales | 64 608.00 | | 64 608.00 | 64 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 610.00 | |
FW Other purchases and external expenses | | | 43 944.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 4 172.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 932.00 | |
GL Other interest and similar income | | | 20 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 32 472.00 | |
GP Total financial income (V) | | | 124 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 075.00 | |
GR Interest and similar expenses | | | 742.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GT Net expenses on sales of marketable securities | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 33 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | | 2 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 001.00 | | |
HK Income tax | 8 795.00 | 17 515.00 | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 850.00 | 252 020.00 | | 188 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 889.00 | 127 447.00 | | 109 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 962.00 | 124 573.00 | | 78 962.00 |
| |
| 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 | 663 597.00 | | 5 261.00 | 663 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 662.00 | |
I4 DECREASES Grand Total | | | 668 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 936.00 | | 5 261.00 | 151 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 662.00 | | | 511 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 824.00 | 15 425.00 | | 89 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 824.00 | 15 425.00 | | 89 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 677.00 | 27 075.00 | | 14 677.00 |
7B Total provisions for depreciation | 14 677.00 | 27 075.00 | | 14 677.00 |
7C Grand total | 14 677.00 | 27 075.00 | | 14 677.00 |
UG - Financial | | 27 075.00 | | |
| |
| 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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VC Group and associates | 190 056.00 | 190 056.00 | | 190 056.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VM Income taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 767.00 | 205 767.00 | | 205 767.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 044.00 | 17 044.00 | | 17 044.00 |
