| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 210.00 | 59 906.00 | 96 304.00 | 156 210.00 |
AT Other tangible assets | 103 091.00 | 93 061.00 | 10 030.00 | 103 091.00 |
BB Receivables related to investments | 153 853.00 | | 153 853.00 | 153 853.00 |
BJ TOTAL (I) | 709 063.00 | 152 967.00 | 556 096.00 | 709 063.00 |
BX Customers and related accounts | 69 200.00 | | 69 200.00 | 69 200.00 |
BZ Other receivables | 62 374.00 | | 62 374.00 | 62 374.00 |
CD Marketable securities | 4 026 013.00 | | 4 026 013.00 | 4 026 013.00 |
CF Cash and cash equivalents | 656 995.00 | | 656 995.00 | 656 995.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 4 816 055.00 | | 4 816 055.00 | 4 816 055.00 |
CO Grand total (0 to V) | 5 525 118.00 | 152 967.00 | 5 372 151.00 | 5 525 118.00 |
CP Shares due in less than one year | 153 853.00 | | | 153 853.00 |
CU Other investments | 295 909.00 | | 295 909.00 | 295 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 200.00 | 448 200.00 | | 448 200.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 4 627 453.00 | 4 589 240.00 | | 4 627 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 373.00 | 138 213.00 | | 73 373.00 |
DL TOTAL (I) | 5 207 226.00 | 5 233 853.00 | | 5 207 226.00 |
DU Loans and Debts from Credit Institutions (3) | 104 598.00 | 165 807.00 | | 104 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 35 212.00 | | 5 090.00 |
DX Trade payables and related accounts | 17 402.00 | 28 023.00 | | 17 402.00 |
DY Tax and social security liabilities | 37 834.00 | 94 557.00 | | 37 834.00 |
EC TOTAL (IV) | 164 925.00 | 323 600.00 | | 164 925.00 |
EE Grand total (I to V) | 5 372 151.00 | 5 557 452.00 | | 5 372 151.00 |
EG Accrued income and payables due within one year | 124 694.00 | 224 590.00 | | 124 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 780.00 | | 240 780.00 | 240 780.00 |
FJ Net sales | 240 780.00 | | 240 780.00 | 240 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 8 392.00 | |
FR Total operating income (I) | | | 250 251.00 | |
FW Other purchases and external expenses | | | 100 361.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 119 961.00 | |
FZ Social Security Contributions | | | 66 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 304 215.00 | |
GG - OPERATING RESULT (I - II) | | | -53 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 496.00 | |
GL Other interest and similar income | | | 99 944.00 | |
GP Total financial income (V) | | | 120 440.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 12 259.00 | | 420.00 |
HA Exceptional income from management transactions | | 2 416.00 | | |
HB Exceptional income from capital transactions | 35 267.00 | | | 35 267.00 |
HD Total exceptional income (VII) | 35 267.00 | 2 416.00 | | 35 267.00 |
HE Exceptional expenses on management operations | 6 000.00 | 3 606.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 6 310.00 | 3 606.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 957.00 | -1 189.00 | | 28 957.00 |
HK Income tax | 20 985.00 | 68 469.00 | | 20 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 958.00 | 737 420.00 | | 405 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 585.00 | 599 207.00 | | 332 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 373.00 | 138 213.00 | | 73 373.00 |
| |
| 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 | 717 828.00 | | 11 549.00 | 717 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 314.00 | 449 762.00 | |
I4 DECREASES Grand Total | | 20 314.00 | 709 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 301.00 | | | 259 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 527.00 | | 11 549.00 | 458 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 593.00 | 10 375.00 | | 142 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 593.00 | 10 375.00 | | 142 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | 660.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | | 660.00 | 660.00 |
7C Grand total | 660.00 | | 660.00 | 660.00 |
UE of which provisions and reversals: - Operating | | | 660.00 | |
| |
| 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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 16 658.00 | 16 658.00 | | 16 658.00 |
UL Receivables related to investments | 153 853.00 | | 153 853.00 | 153 853.00 |
UX Other trade receivables | 69 200.00 | 69 200.00 | | 69 200.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 104 598.00 | 64 367.00 | 40 231.00 | 104 598.00 |
VI Group and Associates | 4 530.00 | 4 530.00 | | 4 530.00 |
VK Loans repaid during the year | 61 209.00 | | | 61 209.00 |
VM Income taxes | 47 487.00 | 47 487.00 | | 47 487.00 |
VP Miscellaneous | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 901.00 | 133 048.00 | 153 853.00 | 286 901.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 925.00 | 124 694.00 | 40 231.00 | 164 925.00 |
