| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 304.00 | 73 312.00 | 50 991.00 | 124 304.00 |
BB Receivables related to investments | 286 894.00 | | 286 894.00 | 286 894.00 |
BD Other fixed assets | 149 902.00 | | 149 902.00 | 149 902.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 568 278.00 | 73 312.00 | 1 494 967.00 | 1 568 278.00 |
BN Goods in progress | | | 2.00 | |
BX Customers and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
BZ Other receivables | 45 602.00 | | 45 602.00 | 45 602.00 |
CD Marketable securities | 1 333 512.00 | | 1 333 512.00 | 1 333 512.00 |
CF Cash and cash equivalents | 580 981.00 | | 580 981.00 | 580 981.00 |
CH Prepaid expenses | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 1 992 971.00 | | 1 992 971.00 | 1 992 971.00 |
CO Grand total (0 to V) | 3 561 251.00 | 73 312.00 | 3 487 938.00 | 3 561 251.00 |
CU Other investments | 990 678.00 | | 990 678.00 | 990 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 000.00 | | | 1 299 000.00 |
DD Legal reserve (1) | 73 529.00 | | | 73 529.00 |
DG Other reserves | 1 017 763.00 | | | 1 017 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 454.00 | | | 677 454.00 |
DL TOTAL (I) | 3 067 747.00 | | | 3 067 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 877.00 | | | 46 877.00 |
DX Trade payables and related accounts | 19 623.00 | | | 19 623.00 |
DY Tax and social security liabilities | 73 865.00 | | | 73 865.00 |
EA Other liabilities | 277 543.00 | | | 277 543.00 |
EB Prepaid income (2) | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 420 191.00 | | | 420 191.00 |
EE Grand total (I to V) | 3 487 938.00 | | | 3 487 938.00 |
EG Accrued income and payables due within one year | 420 191.00 | | | 420 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 275.00 | | 144 275.00 | 144 275.00 |
FJ Net sales | 144 275.00 | | 144 275.00 | 144 275.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 041.00 | |
FW Other purchases and external expenses | | | 161 322.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
FY Salaries and Wages | | | 89 215.00 | |
FZ Social Security Contributions | | | 72 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 480.00 | |
GG - OPERATING RESULT (I - II) | | | -206 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 609.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 214 871.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | | | 1 832.00 |
A2 TOTAL ASSETS | 41 811.00 | | | 41 811.00 |
HB Exceptional income from capital transactions | 739 551.00 | | | 739 551.00 |
HD Total exceptional income (VII) | 739 551.00 | | | 739 551.00 |
HF Exceptional expenses on capital transactions | 10 153.00 | | | 10 153.00 |
HH Total exceptional expenses (VIII) | 10 153.00 | | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 397.00 | | | 729 397.00 |
HK Income tax | 60 108.00 | | | 60 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 463.00 | | | 1 101 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 009.00 | | | 424 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 454.00 | | | 677 454.00 |
| |
| 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 | 1 370 636.00 | | 199 057.00 | 1 370 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 976.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 1 568 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 124 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 717.00 | | | 125 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 918.00 | | 199 057.00 | 1 244 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 277.00 | 13 448.00 | 1 413.00 | 61 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 277.00 | 13 448.00 | 1 413.00 | 61 277.00 |
| |
| 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 | 19 624.00 | 19 624.00 | | 19 624.00 |
8D Social Security and Other Social Organizations | 73 866.00 | 73 866.00 | | 73 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 804.00 | 295 804.00 | | 295 804.00 |
8L Deferred income | 2 281.00 | 2 281.00 | | 2 281.00 |
UL Receivables related to investments | 286 895.00 | | 286 895.00 | 286 895.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 14 784.00 | 14 784.00 | | 14 784.00 |
VI Group and Associates | 28 617.00 | 28 617.00 | | 28 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 603.00 | 45 603.00 | | 45 603.00 |
VS Prepaid expenses | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 872.00 | 78 478.00 | 303 395.00 | 381 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 192.00 | 420 192.00 | | 420 192.00 |
