| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 282.00 | 38 241.00 | 21 041.00 | 59 282.00 |
BB Receivables related to investments | 668 217.00 | | 668 217.00 | 668 217.00 |
BJ TOTAL (I) | 1 606 244.00 | 38 241.00 | 1 568 003.00 | 1 606 244.00 |
BZ Other receivables | 728 481.00 | | 728 481.00 | 728 481.00 |
CD Marketable securities | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
CF Cash and cash equivalents | 58 550.00 | | 58 550.00 | 58 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 312 031.00 | | 2 312 031.00 | 2 312 031.00 |
CO Grand total (0 to V) | 3 918 276.00 | 38 241.00 | 3 880 034.00 | 3 918 276.00 |
CU Other investments | 878 746.00 | | 878 746.00 | 878 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 720.00 | 862 720.00 | | 862 720.00 |
DB Share, merger, contribution premiums, etc. | 949 786.00 | 949 786.00 | | 949 786.00 |
DC Revaluation differences | 529 064.00 | 529 064.00 | | 529 064.00 |
DD Legal reserve (1) | 908.00 | 908.00 | | 908.00 |
DG Other reserves | 468 552.00 | 640 629.00 | | 468 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 586.00 | -92 077.00 | | 403 586.00 |
DL TOTAL (I) | 3 214 615.00 | 2 891 029.00 | | 3 214 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 7 266.00 | 3 185.00 | | 7 266.00 |
DY Tax and social security liabilities | 57 347.00 | 31 844.00 | | 57 347.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 665 419.00 | 635 029.00 | | 665 419.00 |
EE Grand total (I to V) | 3 880 034.00 | 3 526 058.00 | | 3 880 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 525.00 | |
FW Other purchases and external expenses | | | 30 374.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 73 012.00 | |
FZ Social Security Contributions | | | 23 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 681.00 | |
GG - OPERATING RESULT (I - II) | | | -52 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 230.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 492.00 | |
GP Total financial income (V) | | | 485 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 207.00 | 257.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 22.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | 279.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -279.00 | | -207.00 |
HK Income tax | 19 735.00 | | | 19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 909.00 | 74 460.00 | | 576 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 323.00 | 166 537.00 | | 173 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 586.00 | -92 077.00 | | 403 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 389.00 | 7 852.00 | | 30 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 389.00 | 7 852.00 | | 30 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 492.00 | | 56 492.00 | 56 492.00 |
7B Total provisions for depreciation | 56 492.00 | | 56 492.00 | 56 492.00 |
7C Grand total | 56 492.00 | | 56 492.00 | 56 492.00 |
| |
| 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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 57 348.00 | 57 348.00 | | 57 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 668 217.00 | | 668 217.00 | 668 217.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VS Prepaid expenses | 728 481.00 | 728 481.00 | | 728 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 698.00 | 728 481.00 | 668 217.00 | 1 396 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 419.00 | 65 419.00 | 600 000.00 | 665 419.00 |
