| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 233.00 | 2 212.00 | 21.00 | 2 233.00 |
BJ TOTAL (I) | 3 746 235.00 | 2 212.00 | 3 744 023.00 | 3 746 235.00 |
BX Customers and related accounts | 19 589.00 | | 19 589.00 | 19 589.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CD Marketable securities | 9 924 909.00 | 218 855.00 | 9 706 054.00 | 9 924 909.00 |
CF Cash and cash equivalents | 38 493.00 | | 38 493.00 | 38 493.00 |
CJ TOTAL (II) | 10 022 338.00 | 218 855.00 | 9 803 483.00 | 10 022 338.00 |
CO Grand total (0 to V) | 13 768 573.00 | 221 067.00 | 13 547 506.00 | 13 768 573.00 |
CU Other investments | 3 744 002.00 | | 3 744 002.00 | 3 744 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 320.00 | 2 616 320.00 | | 2 616 320.00 |
DD Legal reserve (1) | 261 632.00 | 261 632.00 | | 261 632.00 |
DG Other reserves | 392 400.00 | 338 400.00 | | 392 400.00 |
DH Retained earnings | 9 254 441.00 | 7 675 101.00 | | 9 254 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 789.00 | 2 352 788.00 | | 1 000 789.00 |
DL TOTAL (I) | 13 525 581.00 | 13 244 241.00 | | 13 525 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 573.00 | | 1 297.00 |
DX Trade payables and related accounts | 2 048.00 | 1 920.00 | | 2 048.00 |
DY Tax and social security liabilities | 18 014.00 | 55 819.00 | | 18 014.00 |
EA Other liabilities | 566.00 | 566.00 | | 566.00 |
EC TOTAL (IV) | 21 925.00 | 58 897.00 | | 21 925.00 |
EE Grand total (I to V) | 13 547 506.00 | 13 303 137.00 | | 13 547 506.00 |
EG Accrued income and payables due within one year | 21 925.00 | 58 897.00 | | 21 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 524.00 | | 33 524.00 | 33 524.00 |
FJ Net sales | 33 524.00 | | 33 524.00 | 33 524.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 526.00 | |
FW Other purchases and external expenses | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 42 693.00 | |
FZ Social Security Contributions | | | 7 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 819.00 | |
GG - OPERATING RESULT (I - II) | | | -25 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 379.00 | |
GK Income from other securities and fixed asset receivables | | | 73 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 175.00 | |
GP Total financial income (V) | | | 1 266 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 855.00 | |
GR Interest and similar expenses | | | 21 341.00 | |
GU Total financial expenses (VI) | | | 240 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 797.00 | | |
HD Total exceptional income (VII) | | 107 797.00 | | |
HF Exceptional expenses on capital transactions | | 14 400.00 | | |
HH Total exceptional expenses (VIII) | | 14 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 397.00 | | |
HK Income tax | | 39 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 804.00 | 2 667 012.00 | | 1 299 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 015.00 | 314 224.00 | | 299 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 789.00 | 2 352 788.00 | | 1 000 789.00 |
| |
| 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 | 3 746 235.00 | | | 3 746 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744 002.00 | |
I4 DECREASES Grand Total | | | 3 746 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744 002.00 | | | 3 744 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 962.00 | 250.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 250.00 | | 1 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 175.00 | 218 855.00 | 75 175.00 | 75 175.00 |
7B Total provisions for depreciation | 75 175.00 | 218 855.00 | 75 175.00 | 75 175.00 |
7C Grand total | 75 175.00 | 218 855.00 | 75 175.00 | 75 175.00 |
UG - Financial | | 218 855.00 | 75 175.00 | |
| |
| 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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 19 589.00 | 19 589.00 | | 19 589.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VM Income taxes | 39 007.00 | 39 007.00 | | 39 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 936.00 | 58 936.00 | | 58 936.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 925.00 | 21 925.00 | | 21 925.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 664.00 | 5 148.00 | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | 2 402.00 | | 2 293.00 |
ST Other accounts | 1 831.00 | 8 777.00 | | 1 831.00 |
XQ Rental, rental and co-ownership charges | 552.00 | 552.00 | | 552.00 |
YT Subcontracting | 241.00 | | | 241.00 |
YW Business tax | 297.00 | 302.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | 5 450.00 | | 2 961.00 |
YY Amount of VAT collected | 6 859.00 | | | 6 859.00 |
YZ Total deductible VAT on goods and services | 589.00 | | | 589.00 |
ZE Dividends | 392 448.00 | | | 392 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 917.00 | 11 731.00 | | 4 917.00 |
