| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 129.00 | 4 023.00 | 14 106.00 | 18 129.00 |
BJ TOTAL (I) | 7 263 945.00 | 4 023.00 | 7 259 922.00 | 7 263 945.00 |
BX Customers and related accounts | 71 345.00 | | 71 345.00 | 71 345.00 |
BZ Other receivables | 609 894.00 | | 609 894.00 | 609 894.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 534 450.00 | | 4 534 450.00 | 4 534 450.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 6 228 195.00 | | 6 228 195.00 | 6 228 195.00 |
CO Grand total (0 to V) | 13 492 140.00 | 4 023.00 | 13 488 117.00 | 13 492 140.00 |
CU Other investments | 7 245 816.00 | | 7 245 816.00 | 7 245 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DB Share, merger, contribution premiums, etc. | 1 692 600.00 | 1 692 600.00 | | 1 692 600.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 7 165 315.00 | 7 889 650.00 | | 7 165 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 316.00 | 775 664.00 | | 2 541 316.00 |
DL TOTAL (I) | 11 463 471.00 | 10 422 155.00 | | 11 463 471.00 |
DQ Provisions for Expenses | 1 568.00 | 1 176.00 | | 1 568.00 |
DR TOTAL (IV) | 1 568.00 | 1 173.00 | | 1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 13 401.00 | 21 016.00 | | 13 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 044.00 | 1 423 868.00 | | 1 921 044.00 |
DX Trade payables and related accounts | 12 368.00 | 20 226.00 | | 12 368.00 |
DY Tax and social security liabilities | 52 383.00 | 29 171.00 | | 52 383.00 |
EA Other liabilities | 13 071.00 | 15 816.00 | | 13 071.00 |
EB Prepaid income (2) | 10 812.00 | 9 657.00 | | 10 812.00 |
EC TOTAL (IV) | 2 023 079.00 | 1 519 754.00 | | 2 023 079.00 |
EE Grand total (I to V) | 13 488 117.00 | 11 943 084.00 | | 13 488 117.00 |
EG Accrued income and payables due within one year | 2 015 524.00 | 1 519 754.00 | | 2 015 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 592.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 003.00 | | 121 003.00 | 121 003.00 |
FJ Net sales | 121 003.00 | | 121 003.00 | 121 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 122 524.00 | |
FW Other purchases and external expenses | | | 94 703.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 48 675.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 458.00 | |
GG - OPERATING RESULT (I - II) | | | -42 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 576 018.00 | |
GK Income from other securities and fixed asset receivables | | | 43 650.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 2 620 871.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 835.00 | | | 4 835.00 |
HK Income tax | 31 961.00 | 6 373.00 | | 31 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 095.00 | 958 779.00 | | 2 749 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 779.00 | 183 115.00 | | 207 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 316.00 | 775 664.00 | | 2 541 316.00 |
| |
| 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 | 7 252 565.00 | | 16 900.00 | 7 252 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245 816.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 7 263 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 18 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 749.00 | | 16 900.00 | 6 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245 816.00 | | | 7 245 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 210.00 | 3 817.00 | 5 005.00 | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210.00 | 3 817.00 | 5 005.00 | 5 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 176.00 | 392.00 | | 1 176.00 |
7C Grand total | 1 176.00 | 392.00 | | 1 176.00 |
UE of which provisions and reversals: - Operating | | 392.00 | | |
| |
| 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 | 12 368.00 | 12 368.00 | | 12 368.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8E Income Taxes | 20 812.00 | 20 812.00 | | 20 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 071.00 | 13 071.00 | | 13 071.00 |
8L Deferred income | 10 812.00 | 10 812.00 | | 10 812.00 |
UX Other trade receivables | 71 345.00 | 71 345.00 | | 71 345.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 592 430.00 | 592 430.00 | | 592 430.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 13 179.00 | 5 624.00 | 7 555.00 | 13 179.00 |
VI Group and Associates | 1 921 044.00 | 1 921 044.00 | | 1 921 044.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 248 533.00 | | | 248 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
VS Prepaid expenses | 12 507.00 | 12 507.00 | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 745.00 | 693 745.00 | | 693 745.00 |
VW VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 079.00 | 2 015 524.00 | 7 555.00 | 2 023 079.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
