| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 341.00 | 123 822.00 | 24 519.00 | 148 341.00 |
BB Receivables related to investments | 1 023 639.00 | | 1 023 639.00 | 1 023 639.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 701 378.00 | 130 135.00 | 1 571 243.00 | 1 701 378.00 |
BX Customers and related accounts | 56 366.00 | 6 995.00 | 49 371.00 | 56 366.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CD Marketable securities | 652 313.00 | | 652 313.00 | 652 313.00 |
CF Cash and cash equivalents | 687 465.00 | | 687 465.00 | 687 465.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 397 779.00 | 6 995.00 | 1 390 784.00 | 1 397 779.00 |
CO Grand total (0 to V) | 3 099 157.00 | 137 130.00 | 2 962 027.00 | 3 099 157.00 |
CU Other investments | 524 399.00 | 6 313.00 | 518 086.00 | 524 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 090 696.00 | 1 939 087.00 | | 2 090 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 310.00 | 196 609.00 | | 248 310.00 |
DL TOTAL (I) | 2 834 007.00 | 2 630 696.00 | | 2 834 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 565.00 | 71 091.00 | | 13 565.00 |
DX Trade payables and related accounts | 6 971.00 | 4 960.00 | | 6 971.00 |
DY Tax and social security liabilities | 107 485.00 | 50 267.00 | | 107 485.00 |
EC TOTAL (IV) | 128 021.00 | 126 318.00 | | 128 021.00 |
EE Grand total (I to V) | 2 962 027.00 | 2 757 014.00 | | 2 962 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 258.00 | |
FW Other purchases and external expenses | | | 24 238.00 | |
FX Taxes, duties, and similar payments | | | 38 409.00 | |
FY Salaries and Wages | | | 323 008.00 | |
FZ Social Security Contributions | | | 114 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 529 882.00 | |
GG - OPERATING RESULT (I - II) | | | 27 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 090.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 731.00 | |
GP Total financial income (V) | | | 323 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 102 077.00 | 82 124.00 | | 102 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 097.00 | 827 163.00 | | 881 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 787.00 | 630 554.00 | | 632 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 310.00 | 196 609.00 | | 248 310.00 |
| |
| 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 | 1 754 389.00 | 1 831.00 | | 1 754 389.00 |
I3 DECREASES Total Financial Fixed Assets | 52 935.00 | | 1 553 037.00 | 52 935.00 |
I4 DECREASES Grand Total | 52 935.00 | 1 908.00 | 1 701 378.00 | 52 935.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 148 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 417.00 | 1 831.00 | | 148 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 973.00 | | | 1 605 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 316.00 | 29 720.00 | 1 215.00 | 95 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 316.00 | 29 720.00 | 1 215.00 | 95 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | 6 005.00 | 13 000.00 |
7B Total provisions for depreciation | 19 331.00 | | 6 023.00 | 19 331.00 |
7C Grand total | 19 331.00 | | 6 023.00 | 19 331.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 005.00 | |
UG - Financial | | | 18.00 | |
| |
| 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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 34 524.00 | 34 524.00 | | 34 524.00 |
8E Income Taxes | 19 953.00 | 19 953.00 | | 19 953.00 |
UL Receivables related to investments | 1 023 639.00 | | 1 023 639.00 | 1 023 639.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VA Doubtful or disputed receivables | 8 366.00 | 8 366.00 | | 8 366.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 13 565.00 | 13 565.00 | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 639.00 | 58 000.00 | 1 028 639.00 | 1 086 639.00 |
VW VAT | 45 536.00 | 45 536.00 | | 45 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 021.00 | 128 021.00 | | 128 021.00 |
