| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 4 171.00 | 3 597.00 | 574.00 | 4 171.00 |
BD Other fixed assets | 50 520.00 | | 50 520.00 | 50 520.00 |
BH Other financial assets | 107 100.00 | 5 232.00 | 101 868.00 | 107 100.00 |
BJ TOTAL (I) | 1 296 663.00 | 9 394.00 | 1 287 269.00 | 1 296 663.00 |
BX Customers and related accounts | 51 996.00 | | 51 996.00 | 51 996.00 |
BZ Other receivables | 303 126.00 | | 303 126.00 | 303 126.00 |
CD Marketable securities | 500 850.00 | 121 552.00 | 379 298.00 | 500 850.00 |
CF Cash and cash equivalents | 498 372.00 | | 498 372.00 | 498 372.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 1 358 197.00 | 121 552.00 | 1 236 645.00 | 1 358 197.00 |
CO Grand total (0 to V) | 2 654 860.00 | 130 946.00 | 2 523 914.00 | 2 654 860.00 |
CU Other investments | 1 134 307.00 | | 1 134 307.00 | 1 134 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 337 085.00 | 307 619.00 | | 337 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 476.00 | 179 465.00 | | 264 476.00 |
DL TOTAL (I) | 2 251 560.00 | 2 137 085.00 | | 2 251 560.00 |
DU Loans and Debts from Credit Institutions (3) | 207 512.00 | 258 638.00 | | 207 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 832.00 | 105 661.00 | | 46 832.00 |
DX Trade payables and related accounts | 938.00 | 1 663.00 | | 938.00 |
DY Tax and social security liabilities | 11 877.00 | 10 430.00 | | 11 877.00 |
EA Other liabilities | 5 195.00 | 53 201.00 | | 5 195.00 |
EC TOTAL (IV) | 272 354.00 | 429 593.00 | | 272 354.00 |
EE Grand total (I to V) | 2 523 914.00 | 2 566 678.00 | | 2 523 914.00 |
EG Accrued income and payables due within one year | 116 267.00 | 222 081.00 | | 116 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 013.00 | |
FJ Net sales | | | 185 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 017.00 | |
FW Other purchases and external expenses | | | 143 452.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 87 349.00 | |
FZ Social Security Contributions | | | -19 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 215 042.00 | |
GG - OPERATING RESULT (I - II) | | | -30 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 504.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 771.00 | |
GO Net income from sales of marketable securities | | | 19 670.00 | |
GP Total financial income (V) | | | 402 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 921.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GT Net expenses on sales of marketable securities | | | 28 532.00 | |
GU Total financial expenses (VI) | | | 107 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 314.00 | | |
HD Total exceptional income (VII) | | 1 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 321.00 | 570 994.00 | | 587 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 845.00 | 391 529.00 | | 322 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 476.00 | 179 465.00 | | 264 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 625.00 | 537.00 | | 3 625.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 537.00 | | 3 060.00 |
| |
| 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 | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 026.00 | 52 026.00 | | 52 026.00 |
UT Other financial assets | 107 100.00 | | 107 100.00 | 107 100.00 |
UX Other trade receivables | 51 996.00 | 51 996.00 | | 51 996.00 |
VH Loans with a maturity of more than one year at origin | 207 512.00 | 51 425.00 | 156 087.00 | 207 512.00 |
VK Loans repaid during the year | 51 126.00 | | | 51 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 126.00 | 303 126.00 | | 303 126.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 075.00 | 358 975.00 | 107 100.00 | 466 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 354.00 | 116 267.00 | 156 087.00 | 272 354.00 |
