| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 2 813 512.00 | | 2 813 512.00 | 2 813 512.00 |
BX Customers and related accounts | 48 680.00 | | 48 680.00 | 48 680.00 |
BZ Other receivables | 223 874.00 | | 223 874.00 | 223 874.00 |
CD Marketable securities | 210 252.00 | 3 599.00 | 206 653.00 | 210 252.00 |
CF Cash and cash equivalents | 51 954.00 | | 51 954.00 | 51 954.00 |
CH Prepaid expenses | 57 783.00 | | 57 783.00 | 57 783.00 |
CJ TOTAL (II) | 592 543.00 | 3 599.00 | 588 944.00 | 592 543.00 |
CO Grand total (0 to V) | 3 406 055.00 | 3 599.00 | 3 402 456.00 | 3 406 055.00 |
CP Shares due in less than one year | 10 058.00 | | | 10 058.00 |
CU Other investments | 2 803 454.00 | | 2 803 454.00 | 2 803 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 500 000.00 | | 2 310 000.00 |
DD Legal reserve (1) | 250 000.00 | 69 000.00 | | 250 000.00 |
DG Other reserves | 132 653.00 | 998 934.00 | | 132 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 226.00 | 504 719.00 | | 505 226.00 |
DL TOTAL (I) | 3 197 879.00 | 4 072 653.00 | | 3 197 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 264.00 | 72 414.00 | | 91 264.00 |
DX Trade payables and related accounts | 4 064.00 | 3 120.00 | | 4 064.00 |
DY Tax and social security liabilities | 109 249.00 | 219 787.00 | | 109 249.00 |
EC TOTAL (IV) | 204 577.00 | 295 321.00 | | 204 577.00 |
EE Grand total (I to V) | 3 402 456.00 | 4 367 974.00 | | 3 402 456.00 |
EG Accrued income and payables due within one year | 204 577.00 | 295 321.00 | | 204 577.00 |
EI Including equity loans | 91 264.00 | | | 91 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 610.00 | | 275 610.00 | 275 610.00 |
FJ Net sales | 275 610.00 | | 275 610.00 | 275 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 812.00 | |
FW Other purchases and external expenses | | | 10 574.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 263 685.00 | |
FZ Social Security Contributions | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 647.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 058.00 | |
GL Other interest and similar income | | | 4 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 269.00 | |
GP Total financial income (V) | | | 519 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 599.00 | |
GT Net expenses on sales of marketable securities | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 571.00 | 8 568.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 441.00 | 1 035 767.00 | | 796 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 215.00 | 531 047.00 | | 291 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 226.00 | 504 719.00 | | 505 226.00 |
| |
| 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 | 2 821 132.00 | | 10 058.00 | 2 821 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 678.00 | 2 813 512.00 | |
I4 DECREASES Grand Total | | 17 678.00 | 2 813 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 132.00 | | 10 058.00 | 2 821 132.00 |
| |
| 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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 109 249.00 | 109 249.00 | | 109 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
UL Receivables related to investments | 10 058.00 | 10 058.00 | | 10 058.00 |
UX Other trade receivables | 48 680.00 | 48 680.00 | | 48 680.00 |
VI Group and Associates | 68 432.00 | 68 432.00 | | 68 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 874.00 | 223 874.00 | | 223 874.00 |
VS Prepaid expenses | 57 783.00 | 57 783.00 | | 57 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 395.00 | 340 395.00 | | 340 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 577.00 | 204 577.00 | | 204 577.00 |
