| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 80 740.00 | 35 474.00 | 45 267.00 | 80 740.00 |
BB Receivables related to investments | 5 264 770.00 | 525 000.00 | 4 739 770.00 | 5 264 770.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 348 092.00 | 562 859.00 | 4 785 233.00 | 5 348 092.00 |
BT Goods | 126 956.00 | | 126 956.00 | 126 956.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 420.00 | | 37 420.00 | 37 420.00 |
CF Cash and cash equivalents | 866 387.00 | | 866 387.00 | 866 387.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 1 038 746.00 | | 1 038 746.00 | 1 038 746.00 |
CO Grand total (0 to V) | 6 386 838.00 | 562 859.00 | 5 823 979.00 | 6 386 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 758 581.00 | 1 817 355.00 | | 1 758 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 176.00 | 541 226.00 | | 1 273 176.00 |
DL TOTAL (I) | 5 231 758.00 | 4 558 581.00 | | 5 231 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 016.00 | 144 216.00 | | 375 016.00 |
DX Trade payables and related accounts | 9 460.00 | 6 840.00 | | 9 460.00 |
DY Tax and social security liabilities | 86 701.00 | 64 594.00 | | 86 701.00 |
EA Other liabilities | 121 044.00 | 43 752.00 | | 121 044.00 |
EC TOTAL (IV) | 592 222.00 | 259 402.00 | | 592 222.00 |
EE Grand total (I to V) | 5 823 979.00 | 4 817 984.00 | | 5 823 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 563 084.00 | |
FJ Net sales | | | 563 084.00 | |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 568 024.00 | |
FW Other purchases and external expenses | | | 109 416.00 | |
FX Taxes, duties, and similar payments | | | 17 840.00 | |
FY Salaries and Wages | | | 224 938.00 | |
FZ Social Security Contributions | | | 153 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 521 374.00 | |
GG - OPERATING RESULT (I - II) | | | 46 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 709.00 | |
GP Total financial income (V) | | | 539 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797 501.00 | | | 797 501.00 |
HD Total exceptional income (VII) | 797 501.00 | | | 797 501.00 |
HE Exceptional expenses on management operations | 49 335.00 | 7 514.00 | | 49 335.00 |
HH Total exceptional expenses (VIII) | 49 335.00 | 7 514.00 | | 49 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 166.00 | -7 514.00 | | 748 166.00 |
HK Income tax | 61 052.00 | 40 804.00 | | 61 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 234.00 | 1 092 252.00 | | 1 905 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 058.00 | 551 026.00 | | 632 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 176.00 | 541 226.00 | | 1 273 176.00 |
| |
| 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 | 5 091 860.00 | | 813 625.00 | 5 091 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 385.00 | 5 264 967.00 | |
I4 DECREASES Grand Total | | 557 393.00 | 5 348 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 008.00 | 80 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 194.00 | | 46 554.00 | 80 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 281.00 | | 767 070.00 | 5 009 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 956.00 | 15 997.00 | 2 095.00 | 23 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 571.00 | 15 997.00 | 2 095.00 | 21 571.00 |
| |
| 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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 061.00 | 496 061.00 | | 496 061.00 |
UL Receivables related to investments | 3 210 140.00 | | 3 210 140.00 | 3 210 140.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 701.00 | 86 701.00 | | 86 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 420.00 | 37 420.00 | | 37 420.00 |
VS Prepaid expenses | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 740.00 | 45 403.00 | 3 210 337.00 | 3 255 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 222.00 | 592 222.00 | | 592 222.00 |
