| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 907.00 | 21 042.00 | 18 866.00 | 39 907.00 |
BD Other fixed assets | 252 800.00 | | 252 800.00 | 252 800.00 |
BJ TOTAL (I) | 4 411 491.00 | 21 042.00 | 4 390 450.00 | 4 411 491.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 42 343.00 | | 42 343.00 | 42 343.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 196 751.00 | | 196 751.00 | 196 751.00 |
CJ TOTAL (II) | 729 494.00 | | 729 494.00 | 729 494.00 |
CO Grand total (0 to V) | 5 140 986.00 | 21 042.00 | 5 119 944.00 | 5 140 986.00 |
CU Other investments | 4 118 784.00 | | 4 118 784.00 | 4 118 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 520.00 | 32 520.00 | | 32 520.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 628 117.00 | 3 377 452.00 | | 3 628 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 435.00 | 410 665.00 | | 510 435.00 |
DL TOTAL (I) | 4 175 072.00 | 3 824 637.00 | | 4 175 072.00 |
DS Convertible Bond Issues | 635.00 | 808.00 | | 635.00 |
DU Loans and Debts from Credit Institutions (3) | 666 402.00 | 862 830.00 | | 666 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 671.00 | 173 473.00 | | 141 671.00 |
DX Trade payables and related accounts | 2 820.00 | 47 847.00 | | 2 820.00 |
DY Tax and social security liabilities | 133 344.00 | 80 834.00 | | 133 344.00 |
EC TOTAL (IV) | 944 872.00 | 1 165 793.00 | | 944 872.00 |
EE Grand total (I to V) | 5 119 944.00 | 4 990 430.00 | | 5 119 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 318.00 | | 366 318.00 | 366 318.00 |
FJ Net sales | 366 318.00 | | 366 318.00 | 366 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 713.00 | |
FR Total operating income (I) | | | 380 031.00 | |
FW Other purchases and external expenses | | | 76 783.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 185 933.00 | |
FZ Social Security Contributions | | | 70 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 357 807.00 | |
GG - OPERATING RESULT (I - II) | | | 22 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 502 945.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 713.00 | 2 420.00 | | 13 713.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 135 832.00 | | |
HD Total exceptional income (VII) | 12.00 | 135 832.00 | | 12.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 1 061.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 134 771.00 | | 3.00 |
HK Income tax | 9 212.00 | 33 262.00 | | 9 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 989.00 | 590 926.00 | | 882 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 554.00 | 180 261.00 | | 372 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 435.00 | 410 665.00 | | 510 435.00 |
| |
| 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 | 4 258 691.00 | | 152 800.00 | 4 258 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371 584.00 | |
I4 DECREASES Grand Total | | | 4 411 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 907.00 | | | 39 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218 784.00 | | 152 800.00 | 4 218 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 221.00 | 17 821.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 17 821.00 | | 3 221.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
8E Income Taxes | 84 437.00 | 84 437.00 | | 84 437.00 |
UX Other trade receivables | 140 400.00 | 140 400.00 | | 140 400.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 41 883.00 | 41 883.00 | | 41 883.00 |
VH Loans with a maturity of more than one year at origin | 666 402.00 | 197 447.00 | 414 610.00 | 666 402.00 |
VI Group and Associates | 141 671.00 | 141 671.00 | | 141 671.00 |
VK Loans repaid during the year | 196 428.00 | | | 196 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 743.00 | 182 743.00 | | 182 743.00 |
VW VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 872.00 | 475 917.00 | 414 610.00 | 944 872.00 |
