| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 773.00 | 5 366.00 | 10 407.00 | 15 773.00 |
AT Other tangible assets | 37 673.00 | 14 551.00 | 23 122.00 | 37 673.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 258 873.00 | 19 917.00 | 1 238 956.00 | 1 258 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CD Marketable securities | 817 510.00 | 3 153.00 | 814 357.00 | 817 510.00 |
CF Cash and cash equivalents | 1 088 291.00 | | 1 088 291.00 | 1 088 291.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 1 913 425.00 | 3 153.00 | 1 910 271.00 | 1 913 425.00 |
CO Grand total (0 to V) | 3 172 298.00 | 23 070.00 | 3 149 228.00 | 3 172 298.00 |
CU Other investments | 1 205 427.00 | | 1 205 427.00 | 1 205 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 495 283.00 | 1 261 047.00 | | 1 495 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 619.00 | 355 438.00 | | 445 619.00 |
DL TOTAL (I) | 3 040 902.00 | 2 716 484.00 | | 3 040 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 680.00 | 129 664.00 | | 51 680.00 |
DX Trade payables and related accounts | 2 459.00 | 3 215.00 | | 2 459.00 |
DY Tax and social security liabilities | 54 187.00 | 22 288.00 | | 54 187.00 |
EC TOTAL (IV) | 108 326.00 | 155 168.00 | | 108 326.00 |
EE Grand total (I to V) | 3 149 228.00 | 2 871 652.00 | | 3 149 228.00 |
EG Accrued income and payables due within one year | 108 326.00 | 155 168.00 | | 108 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 256.00 | |
FW Other purchases and external expenses | | | 11 609.00 | |
FX Taxes, duties, and similar payments | | | 23 930.00 | |
FY Salaries and Wages | | | 168 168.00 | |
FZ Social Security Contributions | | | 84 833.00 | |
GB Operating Expenses - Provisions | | | 5 051.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 597.00 | |
GG - OPERATING RESULT (I - II) | | | -52 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 740.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 532 236.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 19 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 367.00 | | |
HJ Employee participation in company results | 15 750.00 | 12 836.00 | | 15 750.00 |
HK Income tax | -915.00 | -1 159.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 492.00 | 766 667.00 | | 773 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 873.00 | 411 229.00 | | 327 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 619.00 | 355 438.00 | | 445 619.00 |
| |
| 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 | 1 781 813.00 | | | 1 781 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 740.00 | 1 205 427.00 | |
I4 DECREASES Grand Total | | 522 940.00 | 1 258 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 53 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 646.00 | | | 55 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 167.00 | | | 1 726 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 065.00 | 5 051.00 | 2 200.00 | 17 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 065.00 | 5 051.00 | 2 200.00 | 17 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 908.00 | | 6 755.00 | 9 908.00 |
7B Total provisions for depreciation | 9 908.00 | | 6 755.00 | 9 908.00 |
7C Grand total | 9 908.00 | | 6 755.00 | 9 908.00 |
UE of which provisions and reversals: - Operating | | | 6 755.00 | |
| |
| 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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 54 187.00 | 54 187.00 | | 54 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 680.00 | 51 680.00 | | 51 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 326.00 | 108 326.00 | | 108 326.00 |
