| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 2 820.00 | 2 354.00 | 466.00 | 2 820.00 |
BB Receivables related to investments | 460 245.00 | | 460 245.00 | 460 245.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 966 251.00 | 2 570.00 | 963 680.00 | 966 251.00 |
BX Customers and related accounts | 23 212.00 | | 23 212.00 | 23 212.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CD Marketable securities | 1 245 879.00 | | 1 245 879.00 | 1 245 879.00 |
CF Cash and cash equivalents | 72 439.00 | | 72 439.00 | 72 439.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 342 095.00 | | 1 342 095.00 | 1 342 095.00 |
CO Grand total (0 to V) | 2 308 346.00 | 2 570.00 | 2 305 775.00 | 2 308 346.00 |
CP Shares due in less than one year | 460 970.00 | | | 460 970.00 |
CU Other investments | 502 243.00 | | 502 243.00 | 502 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 662 843.00 | | | 1 662 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 629.00 | | | 299 629.00 |
DL TOTAL (I) | 2 237 472.00 | | | 2 237 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13 595.00 | | | 13 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 779.00 | | | 1 779.00 |
DY Tax and social security liabilities | 22 928.00 | | | 22 928.00 |
EC TOTAL (IV) | 68 303.00 | | | 68 303.00 |
EE Grand total (I to V) | 2 305 775.00 | | | 2 305 775.00 |
EG Accrued income and payables due within one year | 66 347.00 | | | 66 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 343.00 | | 103 343.00 | 103 343.00 |
FJ Net sales | 103 343.00 | | 103 343.00 | 103 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 565.00 | |
FW Other purchases and external expenses | | | 17 444.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 69 188.00 | |
FZ Social Security Contributions | | | 22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 553.00 | |
GG - OPERATING RESULT (I - II) | | | -7 987.00 | |
GI Supported loss or transferred profit (IV) | | | 34 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 653.00 | |
GP Total financial income (V) | | | 332 583.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | | | 3 213.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 548.00 | | | 448 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 919.00 | | | 148 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 629.00 | | | 299 629.00 |
| |
| 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 | 1 024 606.00 | | 9 443.00 | 1 024 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 340.00 | 963 213.00 | |
I4 DECREASES Grand Total | | 67 798.00 | 966 251.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 458.00 | 2 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 606.00 | | 672.00 | 37 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 783.00 | | 8 770.00 | 986 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 481.00 | 3 547.00 | 35 458.00 | 34 481.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 265.00 | 3 547.00 | 35 458.00 | 34 265.00 |
| |
| 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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
UL Receivables related to investments | 460 245.00 | 460 245.00 | | 460 245.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 23 212.00 | 23 212.00 | | 23 212.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 13 595.00 | 11 639.00 | 1 955.00 | 13 595.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 747.00 | 484 747.00 | | 484 747.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 303.00 | 66 347.00 | 1 955.00 | 68 303.00 |
