| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 580 227.00 | | 580 227.00 | 580 227.00 |
BJ TOTAL (I) | 1 076 468.00 | | 1 076 468.00 | 1 076 468.00 |
BX Customers and related accounts | 59 667.00 | | 59 667.00 | 59 667.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CD Marketable securities | 30 625.00 | 380.00 | 30 245.00 | 30 625.00 |
CF Cash and cash equivalents | 38 363.00 | | 38 363.00 | 38 363.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 136 923.00 | 380.00 | 136 543.00 | 136 923.00 |
CO Grand total (0 to V) | 1 213 391.00 | 380.00 | 1 213 011.00 | 1 213 391.00 |
CU Other investments | 496 241.00 | | 496 241.00 | 496 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 228.00 | 350 228.00 | | 350 228.00 |
DB Share, merger, contribution premiums, etc. | 142 572.00 | 142 572.00 | | 142 572.00 |
DD Legal reserve (1) | 27 524.00 | 17 097.00 | | 27 524.00 |
DG Other reserves | 343 395.00 | 212 345.00 | | 343 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 355.00 | 208 538.00 | | 152 355.00 |
DL TOTAL (I) | 1 016 073.00 | 930 781.00 | | 1 016 073.00 |
DS Convertible Bond Issues | | 9 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 157.00 | 203 361.00 | | 105 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 422.00 | 132 108.00 | | 42 422.00 |
DX Trade payables and related accounts | 672.00 | 748.00 | | 672.00 |
DY Tax and social security liabilities | 47 187.00 | 67 185.00 | | 47 187.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 196 938.00 | 413 381.00 | | 196 938.00 |
EE Grand total (I to V) | 1 213 011.00 | 1 344 162.00 | | 1 213 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 472.00 | | 265 472.00 | 265 472.00 |
FJ Net sales | 265 472.00 | | 265 472.00 | 265 472.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 472.00 | |
FW Other purchases and external expenses | | | 23 615.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 126 177.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 150 941.00 | |
GG - OPERATING RESULT (I - II) | | | 114 531.00 | |
GK Income from other securities and fixed asset receivables | | | 17 381.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 668.00 | |
GN Positive exchange differences | | | 328.00 | |
GO Net income from sales of marketable securities | | | 8 783.00 | |
GP Total financial income (V) | | | 77 160.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 291.00 | 39 416.00 | | 34 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 632.00 | 417 675.00 | | 342 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 278.00 | 209 137.00 | | 190 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 355.00 | 208 538.00 | | 152 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 328.00 | 380.00 | 328.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | 380.00 | 328.00 | 328.00 |
7C Grand total | 328.00 | 380.00 | 328.00 | 328.00 |
UG - Financial | | 380.00 | 328.00 | |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 31 582.00 | 31 582.00 | | 31 582.00 |
8E Income Taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 580 227.00 | | 580 227.00 | 580 227.00 |
UX Other trade receivables | 59 667.00 | 59 667.00 | | 59 667.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 105 157.00 | 51 679.00 | 53 478.00 | 105 157.00 |
VI Group and Associates | 42 422.00 | 42 422.00 | | 42 422.00 |
VK Loans repaid during the year | 98 204.00 | | | 98 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 162.00 | 67 935.00 | 580 227.00 | 648 162.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 938.00 | 143 460.00 | 53 478.00 | 196 938.00 |
