| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 5 125.00 | | 5 125.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 3 278 084.00 | 5 125.00 | 3 272 959.00 | 3 278 084.00 |
BX Customers and related accounts | 256 431.00 | | 256 431.00 | 256 431.00 |
BZ Other receivables | 7 297 482.00 | | 7 297 482.00 | 7 297 482.00 |
CD Marketable securities | 8 130 855.00 | 4 648.00 | 8 126 207.00 | 8 130 855.00 |
CF Cash and cash equivalents | 673 873.00 | | 673 873.00 | 673 873.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 16 360 445.00 | 4 648.00 | 16 355 797.00 | 16 360 445.00 |
CO Grand total (0 to V) | 19 638 530.00 | 9 773.00 | 19 628 757.00 | 19 638 530.00 |
CS Evaluated investments - equity method | 1 272 959.00 | | 1 272 959.00 | 1 272 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625 354.00 | 625 354.00 | | 625 354.00 |
DD Legal reserve (1) | 3 792.00 | 1 029.00 | | 3 792.00 |
DG Other reserves | 12 323 260.00 | 12 770 736.00 | | 12 323 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 974.00 | 55 260.00 | | 18 974.00 |
DL TOTAL (I) | 17 971 380.00 | 18 452 380.00 | | 17 971 380.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 708.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 899.00 | 42 743.00 | | 71 899.00 |
DX Trade payables and related accounts | 13 789.00 | 7 940.00 | | 13 789.00 |
DY Tax and social security liabilities | 127 953.00 | 49 402.00 | | 127 953.00 |
EA Other liabilities | 1 443 594.00 | 1 863 552.00 | | 1 443 594.00 |
EC TOTAL (IV) | 1 657 376.00 | 1 964 346.00 | | 1 657 376.00 |
EE Grand total (I to V) | 19 628 757.00 | 20 416 726.00 | | 19 628 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 897.00 | |
FJ Net sales | | | 331 897.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 334 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 081.00 | |
FW Other purchases and external expenses | | | 112 976.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 104 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 452 067.00 | |
GG - OPERATING RESULT (I - II) | | | -117 513.00 | |
GI Supported loss or transferred profit (IV) | | | 137 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 416.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 104 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 812.00 | |
GO Net income from sales of marketable securities | | | 39 733.00 | |
GP Total financial income (V) | | | 302 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 528.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 21 850.00 | |
GU Total financial expenses (VI) | | | 26 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 35.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 35.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -35.00 | | -482.00 |
HK Income tax | 2 551.00 | -1 524.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 500.00 | 608 082.00 | | 637 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 526.00 | 552 821.00 | | 618 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 974.00 | 55 261.00 | | 18 974.00 |
| |
| 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 | 3 278 085.00 | | | 3 278 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 960.00 | |
I4 DECREASES Grand Total | | | 3 278 085.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 960.00 | | | 3 272 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 125.00 | | | 5 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
| |
| 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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8D Social Security and Other Social Organizations | 87 779.00 | 87 779.00 | | 87 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 595.00 | 1 443 595.00 | | 1 443 595.00 |
UX Other trade receivables | 256 432.00 | 256 432.00 | | 256 432.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 7 220 453.00 | 7 220 453.00 | | 7 220 453.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 71 900.00 | 71 900.00 | | 71 900.00 |
VM Income taxes | 74 932.00 | 74 932.00 | | 74 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 717.00 | 7 555 717.00 | | 7 555 717.00 |
VW VAT | 40 174.00 | 40 174.00 | | 40 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 376.00 | 1 657 376.00 | | 1 657 376.00 |
