| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 033.00 | 1 794.00 | 2 239.00 | 4 033.00 |
BJ TOTAL (I) | 2 645 521.00 | 1 794.00 | 2 643 727.00 | 2 645 521.00 |
BZ Other receivables | 351 596.00 | | 351 596.00 | 351 596.00 |
CD Marketable securities | 511 408.00 | 5 751.00 | 505 657.00 | 511 408.00 |
CF Cash and cash equivalents | 276 937.00 | | 276 937.00 | 276 937.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 140 382.00 | 5 751.00 | 1 134 631.00 | 1 140 382.00 |
CO Grand total (0 to V) | 3 785 903.00 | 7 545.00 | 3 778 358.00 | 3 785 903.00 |
CS Evaluated investments - equity method | 2 641 488.00 | | 2 641 488.00 | 2 641 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 200.00 | 3 632 200.00 | | 3 632 200.00 |
DD Legal reserve (1) | 13 708.00 | 13 708.00 | | 13 708.00 |
DG Other reserves | 196 464.00 | 196 464.00 | | 196 464.00 |
DH Retained earnings | -106 540.00 | -110 548.00 | | -106 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 4 008.00 | | 14 255.00 |
DK Regulated provisions | 4 028.00 | 4 028.00 | | 4 028.00 |
DL TOTAL (I) | 3 754 115.00 | 3 739 860.00 | | 3 754 115.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 62.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | 22 617.00 | | 6 069.00 |
DX Trade payables and related accounts | 7 192.00 | 5 661.00 | | 7 192.00 |
DY Tax and social security liabilities | 10 747.00 | 9 710.00 | | 10 747.00 |
EA Other liabilities | 176.00 | 354.00 | | 176.00 |
EC TOTAL (IV) | 24 244.00 | 38 403.00 | | 24 244.00 |
EE Grand total (I to V) | 3 778 358.00 | 3 778 263.00 | | 3 778 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 55 395.00 | |
FW Other purchases and external expenses | | | 34 383.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 31 432.00 | |
FZ Social Security Contributions | | | 5 662.00 | |
GB Operating Expenses - Provisions | | | 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 695.00 | |
GG - OPERATING RESULT (I - II) | | | -18 300.00 | |
GP Total financial income (V) | | | 32 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 020.00 | 88 368.00 | | 88 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 765.00 | 84 360.00 | | 73 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 4 008.00 | | 14 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858.00 | 936.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 936.00 | | 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 028.00 | 4 028.00 | | 4 028.00 |
| |
| 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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8B Suppliers and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 893.00 | -5 893.00 | | -5 893.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 596.00 | 351 596.00 | | 351 596.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 037.00 | 352 037.00 | | 352 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 244.00 | 24 244.00 | | 24 244.00 |
