| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 210.00 | 72 023.00 | 84 187.00 | 156 210.00 |
AT Other tangible assets | 103 091.00 | 101 498.00 | 1 594.00 | 103 091.00 |
BB Receivables related to investments | 219 256.00 | | 219 256.00 | 219 256.00 |
BJ TOTAL (I) | 594 541.00 | 173 521.00 | 421 020.00 | 594 541.00 |
BX Customers and related accounts | 61 588.00 | | 61 588.00 | 61 588.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CD Marketable securities | 4 026 013.00 | | 4 026 013.00 | 4 026 013.00 |
CF Cash and cash equivalents | 575 610.00 | | 575 610.00 | 575 610.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 4 678 708.00 | | 4 678 708.00 | 4 678 708.00 |
CO Grand total (0 to V) | 5 273 249.00 | 173 521.00 | 5 099 728.00 | 5 273 249.00 |
CP Shares due in less than one year | 219 256.00 | | | 219 256.00 |
CU Other investments | 115 984.00 | | 115 984.00 | 115 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 200.00 | 448 200.00 | | 448 200.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 4 740 241.00 | 4 700 826.00 | | 4 740 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 051.00 | 39 415.00 | | -212 051.00 |
DL TOTAL (I) | 5 034 590.00 | 5 246 641.00 | | 5 034 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828.00 | 40 231.00 | | 6 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 6 463.00 | | 5 130.00 |
DX Trade payables and related accounts | 20 910.00 | 30 003.00 | | 20 910.00 |
DY Tax and social security liabilities | 32 269.00 | 48 938.00 | | 32 269.00 |
EC TOTAL (IV) | 65 138.00 | 125 635.00 | | 65 138.00 |
EE Grand total (I to V) | 5 099 728.00 | 5 372 275.00 | | 5 099 728.00 |
EG Accrued income and payables due within one year | 65 138.00 | 118 807.00 | | 65 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 930.00 | | 230 930.00 | 230 930.00 |
FJ Net sales | 230 930.00 | | 230 930.00 | 230 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 629.00 | |
FQ Other income | | | 9 338.00 | |
FR Total operating income (I) | | | 258 898.00 | |
FW Other purchases and external expenses | | | 118 549.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 127 340.00 | |
FZ Social Security Contributions | | | 69 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 823.00 | |
GG - OPERATING RESULT (I - II) | | | -73 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 639.00 | |
GP Total financial income (V) | | | 106 639.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 629.00 | 8 282.00 | | 18 629.00 |
HA Exceptional income from management transactions | 1 372.00 | 11 018.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 1 432.00 | 11 018.00 | | 1 432.00 |
HE Exceptional expenses on management operations | | 13 204.00 | | |
HF Exceptional expenses on capital transactions | 245 925.00 | | | 245 925.00 |
HH Total exceptional expenses (VIII) | 245 925.00 | 13 204.00 | | 245 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 493.00 | -2 186.00 | | -244 493.00 |
HK Income tax | | 7 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 969.00 | 372 821.00 | | 366 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 019.00 | 333 406.00 | | 579 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 051.00 | 39 415.00 | | -212 051.00 |
| |
| 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 | 837 466.00 | | 6 000.00 | 837 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 925.00 | 335 240.00 | |
I4 DECREASES Grand Total | | 248 925.00 | 594 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 301.00 | | | 259 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 165.00 | | 6 000.00 | 578 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 270.00 | 10 251.00 | | 163 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 270.00 | 10 251.00 | | 163 270.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 20 910.00 | 20 910.00 | | 20 910.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 11 866.00 | 11 866.00 | | 11 866.00 |
UL Receivables related to investments | 219 256.00 | 219 256.00 | | 219 256.00 |
UX Other trade receivables | 61 588.00 | 61 588.00 | | 61 588.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 6 828.00 | 6 828.00 | | 6 828.00 |
VI Group and Associates | 4 530.00 | 4 530.00 | | 4 530.00 |
VK Loans repaid during the year | 33 964.00 | | | 33 964.00 |
VM Income taxes | 7 948.00 | 7 948.00 | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 341.00 | 296 341.00 | | 296 341.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 138.00 | 65 138.00 | | 65 138.00 |
