| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 1 756.00 | 253 243.00 | 255 000.00 |
AT Other tangible assets | 196 002.00 | 31 687.00 | 164 315.00 | 196 002.00 |
BJ TOTAL (I) | 1 537 110.00 | 33 444.00 | 1 503 666.00 | 1 537 110.00 |
BX Customers and related accounts | 244 440.00 | | 244 440.00 | 244 440.00 |
BZ Other receivables | 898 701.00 | | 898 701.00 | 898 701.00 |
CD Marketable securities | 2 501 399.00 | | 2 501 399.00 | 2 501 399.00 |
CF Cash and cash equivalents | 592 029.00 | | 592 029.00 | 592 029.00 |
CJ TOTAL (II) | 4 236 570.00 | | 4 236 570.00 | 4 236 570.00 |
CO Grand total (0 to V) | 5 773 680.00 | 33 444.00 | 5 740 236.00 | 5 773 680.00 |
CU Other investments | 1 086 107.00 | | 1 086 107.00 | 1 086 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 947 560.00 | | | 1 947 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 350.00 | | | 2 209 350.00 |
DK Regulated provisions | 1 816.00 | | | 1 816.00 |
DL TOTAL (I) | 4 818 727.00 | | | 4 818 727.00 |
DU Loans and Debts from Credit Institutions (3) | 478 235.00 | | | 478 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 389 000.00 | | | 389 000.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 921 508.00 | | | 921 508.00 |
EE Grand total (I to V) | 5 740 236.00 | | | 5 740 236.00 |
EG Accrued income and payables due within one year | 501 847.00 | | | 501 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 000.00 | | 521 000.00 | 521 000.00 |
FJ Net sales | 521 000.00 | | 521 000.00 | 521 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 522 250.00 | |
FW Other purchases and external expenses | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 396 035.00 | |
FZ Social Security Contributions | | | 46 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 257.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 482 760.00 | |
GG - OPERATING RESULT (I - II) | | | 39 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 505.00 | |
GK Income from other securities and fixed asset receivables | | | 26 600.00 | |
GL Other interest and similar income | | | 28 464.00 | |
GP Total financial income (V) | | | 379 570.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250 000.00 | | | 2 250 000.00 |
HC Reversals of provisions and transfers of expenses | 27 251.00 | | | 27 251.00 |
HD Total exceptional income (VII) | 2 277 251.00 | | | 2 277 251.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 342 251.00 | | | 342 251.00 |
HH Total exceptional expenses (VIII) | 342 286.00 | | | 342 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934 965.00 | | | 1 934 965.00 |
HK Income tax | 135 712.00 | | | 135 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 072.00 | | | 3 179 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 722.00 | | | 969 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 350.00 | | | 2 209 350.00 |
| |
| 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 | 1 623 862.00 | 255 500.00 | | 1 623 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 003.00 | 255 000.00 | | 196 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 859.00 | 500.00 | | 1 427 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 187.00 | 26 257.00 | 33 444.00 | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | 26 257.00 | 33 444.00 | 7 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 068.00 | | 27 252.00 | 29 068.00 |
7C Grand total | 29 068.00 | | 27 252.00 | 29 068.00 |
| |
| 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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 389 000.00 | 389 000.00 | | 389 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 244 440.00 | 244 440.00 | | 244 440.00 |
VH Loans with a maturity of more than one year at origin | 478 235.00 | 58 574.00 | 183 758.00 | 478 235.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 534.00 | | | 46 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 701.00 | 898 701.00 | | 898 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 141.00 | 1 143 141.00 | | 1 143 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 509.00 | 501 847.00 | 183 758.00 | 921 509.00 |
