| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 000.00 | 257 133.00 | 8 867.00 | 266 000.00 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 21 600.00 | | 21 600.00 |
BJ TOTAL (I) | 2 557 919.00 | 542 721.00 | 2 015 198.00 | 2 557 919.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 2 007 184.00 | 81 015.00 | 1 926 169.00 | 2 007 184.00 |
CD Marketable securities | 897 158.00 | 90 139.00 | 807 019.00 | 897 158.00 |
CF Cash and cash equivalents | 2 958 472.00 | | 2 958 472.00 | 2 958 472.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 5 865 947.00 | 171 154.00 | 5 694 792.00 | 5 865 947.00 |
CO Grand total (0 to V) | 8 423 866.00 | 713 876.00 | 7 709 991.00 | 8 423 866.00 |
CU Other investments | 2 267 919.00 | 263 988.00 | 2 003 931.00 | 2 267 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 530.00 | 1 631 530.00 | | 1 631 530.00 |
DD Legal reserve (1) | 163 153.00 | 163 153.00 | | 163 153.00 |
DG Other reserves | 4 990 287.00 | 4 148 621.00 | | 4 990 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 814.00 | 841 666.00 | | 871 814.00 |
DL TOTAL (I) | 7 656 785.00 | 6 784 970.00 | | 7 656 785.00 |
DX Trade payables and related accounts | 5 880.00 | 4 320.00 | | 5 880.00 |
DY Tax and social security liabilities | 45 362.00 | 902.00 | | 45 362.00 |
EA Other liabilities | 1 324.00 | 1 339.00 | | 1 324.00 |
EB Prepaid income (2) | 640.00 | 160.00 | | 640.00 |
EC TOTAL (IV) | 53 206.00 | 6 721.00 | | 53 206.00 |
EE Grand total (I to V) | 7 709 991.00 | 6 791 691.00 | | 7 709 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 11 889.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 843.00 | |
GF Total Operating Expenses (II) | | | 41 681.00 | |
GG - OPERATING RESULT (I - II) | | | -39 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 500.00 | |
GL Other interest and similar income | | | 25 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GO Net income from sales of marketable securities | | | 1 979.00 | |
GP Total financial income (V) | | | 1 162 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 154.00 | |
GT Net expenses on sales of marketable securities | | | 35 490.00 | |
GU Total financial expenses (VI) | | | 206 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 031.00 | | | 44 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 171.00 | 1 218 399.00 | | 1 164 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 356.00 | 376 733.00 | | 292 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 814.00 | 841 666.00 | | 871 814.00 |
| |
| 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 | 2 557 919.00 | | | 2 557 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 919.00 | |
I4 DECREASES Grand Total | | | 2 557 919.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 919.00 | | | 2 267 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 131.00 | 28 760.00 | | 222 131.00 |
PE DEPRECIATION Total including other intangible assets | 203 933.00 | 26 600.00 | | 203 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 197.00 | 2 160.00 | | 18 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 273 213.00 | 231 004.00 | 273 213.00 | 273 213.00 |
7B Total provisions for depreciation | 537 201.00 | 231 004.00 | 273 213.00 | 537 201.00 |
7C Grand total | 537 201.00 | 231 004.00 | 273 213.00 | 537 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 231 004.00 | 273 213.00 | |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VC Group and associates | 1 701 770.00 | 1 701 770.00 | | 1 701 770.00 |
VN Other taxes, similar payments | 262 639.00 | 262 639.00 | | 262 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 027.00 | 1 988 027.00 | | 1 988 027.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721.00 | 6 721.00 | | 6 721.00 |
