| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BB Receivables related to investments | 803 943.00 | | 803 943.00 | 803 943.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 1 597 499.00 | | 1 597 499.00 | 1 597 499.00 |
BX Customers and related accounts | 31 574.00 | | 31 574.00 | 31 574.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CD Marketable securities | 610 901.00 | | 610 901.00 | 610 901.00 |
CF Cash and cash equivalents | 622 529.00 | | 622 529.00 | 622 529.00 |
CJ TOTAL (II) | 1 277 724.00 | | 1 277 724.00 | 1 277 724.00 |
CO Grand total (0 to V) | 2 875 223.00 | | 2 875 223.00 | 2 875 223.00 |
CU Other investments | 789 080.00 | | 789 080.00 | 789 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 200.00 | 781 200.00 | | 781 200.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 1 549 846.00 | 1 549 354.00 | | 1 549 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 938.00 | 403 591.00 | | 361 938.00 |
DL TOTAL (I) | 2 771 104.00 | 2 812 265.00 | | 2 771 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 9 255.00 | | 5 120.00 |
DX Trade payables and related accounts | 25 965.00 | 22 158.00 | | 25 965.00 |
DY Tax and social security liabilities | 29 168.00 | 28 336.00 | | 29 168.00 |
EA Other liabilities | 43 866.00 | 20 458.00 | | 43 866.00 |
EC TOTAL (IV) | 104 119.00 | 80 211.00 | | 104 119.00 |
EE Grand total (I to V) | 2 875 223.00 | 2 892 476.00 | | 2 875 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 750.00 | | 220 750.00 | 220 750.00 |
FJ Net sales | 220 750.00 | | 220 750.00 | 220 750.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 220 820.00 | |
FW Other purchases and external expenses | | | 111 424.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 67 130.00 | |
FZ Social Security Contributions | | | 29 429.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 292.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 051.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 356 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 6 017.00 | 8 429.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 348.00 | 644 239.00 | | 577 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 409.00 | 240 648.00 | | 215 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 918.00 | 403 591.00 | | 361 918.00 |
| |
| 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 | 1 496 487.00 | | 101 012.00 | 1 496 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 132.00 | |
I4 DECREASES Grand Total | | | 1 597 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 121.00 | | 101 012.00 | 1 494 121.00 |
| |
| 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 | 25 965.00 | 25 965.00 | | 25 965.00 |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 866.00 | 43 866.00 | | 43 866.00 |
UL Receivables related to investments | 803 943.00 | | 803 943.00 | 803 943.00 |
UX Other trade receivables | 31 574.00 | 31 574.00 | | 31 574.00 |
VB VAT | 10 299.00 | 10 299.00 | | 10 299.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 237.00 | 44 294.00 | 803 943.00 | 848 237.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 119.00 | 104 119.00 | | 104 119.00 |
