| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BB Receivables related to investments | 154 562.00 | | 154 562.00 | 154 562.00 |
BJ TOTAL (I) | 2 123 564.00 | 218 455.00 | 1 905 109.00 | 2 123 564.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 817.00 | | 264 817.00 | 264 817.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 291 204.00 | | 291 204.00 | 291 204.00 |
CO Grand total (0 to V) | 2 414 768.00 | 218 455.00 | 2 196 313.00 | 2 414 768.00 |
CS Evaluated investments - equity method | 545.00 | | 545.00 | 545.00 |
CU Other investments | 1 966 662.00 | 216 660.00 | 1 750 002.00 | 1 966 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 1 461 282.00 | 1 556 319.00 | | 1 461 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 607.00 | 4 964.00 | | 121 607.00 |
DL TOTAL (I) | 2 001 989.00 | 1 980 382.00 | | 2 001 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 520.00 | 73 856.00 | | 171 520.00 |
DX Trade payables and related accounts | 5 825.00 | 13 241.00 | | 5 825.00 |
DY Tax and social security liabilities | 14 640.00 | 10 685.00 | | 14 640.00 |
EB Prepaid income (2) | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 194 324.00 | 97 782.00 | | 194 324.00 |
EE Grand total (I to V) | 2 196 313.00 | 2 078 164.00 | | 2 196 313.00 |
EG Accrued income and payables due within one year | 194 324.00 | 97 782.00 | | 194 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 840.00 | | 101 840.00 | 101 840.00 |
FJ Net sales | 101 840.00 | | 101 840.00 | 101 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 840.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 59 271.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 130 266.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 195 689.00 | |
GG - OPERATING RESULT (I - II) | | | -93 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 142.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 203 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 946.00 | 96 000.00 | | 153 946.00 |
HD Total exceptional income (VII) | 153 946.00 | 96 000.00 | | 153 946.00 |
HF Exceptional expenses on capital transactions | 153 946.00 | 96 000.00 | | 153 946.00 |
HH Total exceptional expenses (VIII) | 153 946.00 | 96 000.00 | | 153 946.00 |
HK Income tax | -12 306.00 | -2 440.00 | | -12 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 936.00 | 241 217.00 | | 458 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 329.00 | 236 253.00 | | 337 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 607.00 | 4 964.00 | | 121 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 216 660.00 | | | 216 660.00 |
7C Grand total | 216 660.00 | | | 216 660.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8L Deferred income | 2 338.00 | 2 338.00 | | 2 338.00 |
UL Receivables related to investments | 154 562.00 | | 154 562.00 | 154 562.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | 12 101.00 | 12 101.00 | | 12 101.00 |
VI Group and Associates | 171 520.00 | 171 520.00 | | 171 520.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 949.00 | 26 387.00 | 154 562.00 | 180 949.00 |
VW VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 324.00 | 194 324.00 | | 194 324.00 |
