| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 718.00 | 8 879.00 | 42 839.00 | 51 718.00 |
BB Receivables related to investments | 754 075.00 | | 754 075.00 | 754 075.00 |
BH Other financial assets | 51 432.00 | | 51 432.00 | 51 432.00 |
BJ TOTAL (I) | 5 299 862.00 | 8 879.00 | 5 290 983.00 | 5 299 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
BZ Other receivables | 336 297.00 | | 336 297.00 | 336 297.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 535 636.00 | | 535 636.00 | 535 636.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 3 894 222.00 | | 3 894 222.00 | 3 894 222.00 |
CO Grand total (0 to V) | 9 194 084.00 | 8 879.00 | 9 185 205.00 | 9 194 084.00 |
CU Other investments | 4 442 637.00 | | 4 442 637.00 | 4 442 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 363 211.00 | 4 339 388.00 | | 4 363 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 254.00 | 5 023 823.00 | | 2 473 254.00 |
DL TOTAL (I) | 9 036 465.00 | 11 563 211.00 | | 9 036 465.00 |
DQ Provisions for Expenses | 45 755.00 | 45 172.00 | | 45 755.00 |
DR TOTAL (IV) | 45 755.00 | 45 172.00 | | 45 755.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 2 004.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 376.00 | 53 662.00 | | 56 376.00 |
DW Advances and down payments received on current orders | | 382.00 | | |
DX Trade payables and related accounts | 18 969.00 | 18 916.00 | | 18 969.00 |
DY Tax and social security liabilities | 11 418.00 | 37 969.00 | | 11 418.00 |
EA Other liabilities | 15 479.00 | 250.00 | | 15 479.00 |
EC TOTAL (IV) | 102 985.00 | 113 183.00 | | 102 985.00 |
EE Grand total (I to V) | 9 185 205.00 | 11 721 566.00 | | 9 185 205.00 |
EG Accrued income and payables due within one year | 46 609.00 | 59 139.00 | | 46 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 164.00 | |
FQ Other income | | | 9 483.00 | |
FR Total operating income (I) | | | 427 147.00 | |
FW Other purchases and external expenses | | | 398 340.00 | |
FX Taxes, duties, and similar payments | | | 27 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 437 927.00 | |
GG - OPERATING RESULT (I - II) | | | -10 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356 464.00 | |
GK Income from other securities and fixed asset receivables | | | 54 075.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 2 414 670.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 433 194.00 | | |
HB Exceptional income from capital transactions | 2 677 578.00 | | | 2 677 578.00 |
HD Total exceptional income (VII) | 2 677 578.00 | | | 2 677 578.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HF Exceptional expenses on capital transactions | 2 548 650.00 | | | 2 548 650.00 |
HH Total exceptional expenses (VIII) | 2 550 587.00 | | | 2 550 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 991.00 | | | 126 991.00 |
HK Income tax | 50 270.00 | 105 120.00 | | 50 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 395.00 | 5 597 968.00 | | 5 519 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 141.00 | 574 145.00 | | 3 046 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 254.00 | 5 023 823.00 | | 2 473 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 695.00 | 10 493.00 | 39 309.00 | 37 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 695.00 | 10 493.00 | 39 309.00 | 37 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 172.00 | | 3 885.00 | 45 172.00 |
7C Grand total | 45 172.00 | | 3 885.00 | 45 172.00 |
| |
| 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 | 56 376.00 | | 56 376.00 | 56 376.00 |
8B Suppliers and Related Accounts | 18 969.00 | 18 969.00 | | 18 969.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
UT Other financial assets | 754 075.00 | 700 000.00 | 54 075.00 | 754 075.00 |
UX Other trade receivables | 21 543.00 | 21 543.00 | | 21 543.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 297.00 | 336 297.00 | | 336 297.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 661.00 | 1 058 586.00 | 54 075.00 | 1 112 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 985.00 | 46 609.00 | 56 376.00 | 102 985.00 |
