| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 13 701 459.00 | 5 500.00 | 13 695 959.00 | 13 701 459.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 1 683 831.00 | | 1 683 831.00 | 1 683 831.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 4 785 185.00 | | 4 785 185.00 | 4 785 185.00 |
CO Grand total (0 to V) | 18 486 645.00 | 5 500.00 | 18 481 145.00 | 18 486 645.00 |
CU Other investments | 13 695 959.00 | | 13 695 959.00 | 13 695 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 070.00 | 270 840.00 | | 227 070.00 |
DB Share, merger, contribution premiums, etc. | 716 984.00 | 716 984.00 | | 716 984.00 |
DD Legal reserve (1) | 30 081.00 | 30 081.00 | | 30 081.00 |
DF Regulated reserves (1) | 4 606.00 | 4 606.00 | | 4 606.00 |
DG Other reserves | 5 823 786.00 | 8 500 000.00 | | 5 823 786.00 |
DH Retained earnings | 6 748 666.00 | 6 287 768.00 | | 6 748 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 996.00 | 551 726.00 | | 582 996.00 |
DL TOTAL (I) | 14 134 188.00 | 16 362 004.00 | | 14 134 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 075.00 | 91.00 | | 2 720 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 035.00 | 1 723 414.00 | | 1 597 035.00 |
DX Trade payables and related accounts | 7 068.00 | 24 215.00 | | 7 068.00 |
DY Tax and social security liabilities | 22 778.00 | 22 762.00 | | 22 778.00 |
EC TOTAL (IV) | 4 346 956.00 | 1 770 482.00 | | 4 346 956.00 |
EE Grand total (I to V) | 18 481 145.00 | 18 132 486.00 | | 18 481 145.00 |
EG Accrued income and payables due within one year | 276 429.00 | 293 560.00 | | 276 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 652 042.00 | |
FW Other purchases and external expenses | | | 330 390.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 83 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 660 176.00 | |
GG - OPERATING RESULT (I - II) | | | -8 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 872.00 | |
GP Total financial income (V) | | | 681 872.00 | |
GR Interest and similar expenses | | | 20 113.00 | |
GU Total financial expenses (VI) | | | 20 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 629.00 | 122 688.00 | | 70 629.00 |
HH Total exceptional expenses (VIII) | 70 629.00 | 122 688.00 | | 70 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 629.00 | -122 688.00 | | -70 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 914.00 | 1 333 914.00 | | 1 333 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 918.00 | 782 189.00 | | 750 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 996.00 | 551 726.00 | | 582 996.00 |
| |
| 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 | 13 701 459.00 | | | 13 701 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695 959.00 | |
I4 DECREASES Grand Total | | | 13 701 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695 959.00 | | | 13 695 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 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 | 1 394 581.00 | 246 492.00 | 985 968.00 | 1 394 581.00 |
8B Suppliers and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 2 719 984.00 | | 2 719 984.00 | 2 719 984.00 |
VI Group and Associates | 202 454.00 | | 202 454.00 | 202 454.00 |
VJ Loans taken out during the year | 2 719 984.00 | | | 2 719 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354.00 | 1 354.00 | | 1 354.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 956.00 | 276 429.00 | 3 908 406.00 | 4 346 956.00 |
