| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 6 814.00 | 23 185.00 | 30 000.00 |
AT Other tangible assets | 245 274.00 | 245 274.00 | | 245 274.00 |
BB Receivables related to investments | 39 325.00 | | 39 325.00 | 39 325.00 |
BJ TOTAL (I) | 744 484.00 | 252 088.00 | 492 395.00 | 744 484.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 9 220 298.00 | | 9 220 298.00 | 9 220 298.00 |
CD Marketable securities | 361 088.00 | 28 618.00 | 332 470.00 | 361 088.00 |
CF Cash and cash equivalents | 312 917.00 | | 312 917.00 | 312 917.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 9 945 811.00 | 28 618.00 | 9 917 193.00 | 9 945 811.00 |
CO Grand total (0 to V) | 10 690 296.00 | 280 707.00 | 10 409 588.00 | 10 690 296.00 |
CS Evaluated investments - equity method | 429 884.00 | | 429 884.00 | 429 884.00 |
| |
| 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 | 8 616 258.00 | 8 315 216.00 | | 8 616 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 482.00 | 501 042.00 | | 401 482.00 |
DL TOTAL (I) | 10 117 741.00 | 9 916 258.00 | | 10 117 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 739.00 | 81 444.00 | | 180 739.00 |
DX Trade payables and related accounts | 6 000.00 | 3 653.00 | | 6 000.00 |
DY Tax and social security liabilities | 102 773.00 | 46 230.00 | | 102 773.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 310.00 | | 310.00 |
EA Other liabilities | 2 025.00 | 1 431.00 | | 2 025.00 |
EC TOTAL (IV) | 291 847.00 | 133 069.00 | | 291 847.00 |
EE Grand total (I to V) | 10 409 588.00 | 10 049 328.00 | | 10 409 588.00 |
EG Accrued income and payables due within one year | 291 847.00 | 133 069.00 | | 291 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438 753.00 | | 438 753.00 | 438 753.00 |
FJ Net sales | 438 753.00 | | 438 753.00 | 438 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 438 941.00 | |
FW Other purchases and external expenses | | | 31 391.00 | |
FX Taxes, duties, and similar payments | | | 56 230.00 | |
FY Salaries and Wages | | | 375 887.00 | |
FZ Social Security Contributions | | | 108 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 573 019.00 | |
GG - OPERATING RESULT (I - II) | | | -134 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 661.00 | |
GL Other interest and similar income | | | 49 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 131.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 584 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 618.00 | |
GR Interest and similar expenses | | | 20 053.00 | |
GU Total financial expenses (VI) | | | 48 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 173.00 | 1 076 013.00 | | 1 023 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 690.00 | 574 970.00 | | 621 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 482.00 | 501 042.00 | | 401 482.00 |
| |
| 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 | 719 606.00 | | 26 046.00 | 719 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 210.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 744 484.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 245 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 214.00 | | | 30 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 228.00 | | | 246 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 164.00 | | 26 046.00 | 443 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 709.00 | 547.00 | 1 167.00 | 252 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 547.00 | 214.00 | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 228.00 | | 953.00 | 246 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 131.00 | 28 618.00 | 3 131.00 | 3 131.00 |
7B Total provisions for depreciation | 3 131.00 | 28 618.00 | 3 131.00 | 3 131.00 |
7C Grand total | 3 131.00 | 28 618.00 | 3 131.00 | 3 131.00 |
UG - Financial | | 28 618.00 | 3 131.00 | |
| |
| 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 | 51 900.00 | 51 900.00 | | 51 900.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 63 352.00 | 63 352.00 | | 63 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 39 326.00 | | 39 326.00 | 39 326.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 9 211 427.00 | 9 211 427.00 | | 9 211 427.00 |
VI Group and Associates | 130 864.00 | 130 864.00 | | 130 864.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311 132.00 | 9 271 806.00 | 39 326.00 | 9 311 132.00 |
VW VAT | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 847.00 | 291 847.00 | | 291 847.00 |
