| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 1 970.00 | 298.00 | 2 267.00 |
AT Other tangible assets | 3 485.00 | 3 485.00 | | 3 485.00 |
BB Receivables related to investments | 914 739.00 | 228 757.00 | 685 982.00 | 914 739.00 |
BJ TOTAL (I) | 979 682.00 | 236 487.00 | 743 194.00 | 979 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 611.00 | 52 350.00 | 10 261.00 | 62 611.00 |
BZ Other receivables | 24 231.00 | 8 036.00 | 16 194.00 | 24 231.00 |
CD Marketable securities | 172 564.00 | 318.00 | 172 245.00 | 172 564.00 |
CF Cash and cash equivalents | 543 013.00 | | 543 013.00 | 543 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 417.00 | 60 705.00 | 741 713.00 | 802 417.00 |
CO Grand total (0 to V) | 1 782 099.00 | 297 192.00 | 1 484 907.00 | 1 782 099.00 |
CP Shares due in less than one year | 685 982.00 | | | 685 982.00 |
CU Other investments | 59 191.00 | 2 276.00 | 56 915.00 | 59 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 393.00 | 133 393.00 | | 133 393.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 1 070 557.00 | 843 213.00 | | 1 070 557.00 |
DH Retained earnings | | 50 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 708.00 | 246 403.00 | | 46 708.00 |
DL TOTAL (I) | 1 263 997.00 | 1 287 289.00 | | 1 263 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 301.00 | 127 934.00 | | 99 301.00 |
DX Trade payables and related accounts | 8 003.00 | 5 917.00 | | 8 003.00 |
DY Tax and social security liabilities | 113 607.00 | 100 099.00 | | 113 607.00 |
EC TOTAL (IV) | 220 910.00 | 233 949.00 | | 220 910.00 |
EE Grand total (I to V) | 1 484 907.00 | 1 521 238.00 | | 1 484 907.00 |
EG Accrued income and payables due within one year | 220 910.00 | 233 949.00 | | 220 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 019.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 16 903.00 | |
GG - OPERATING RESULT (I - II) | | | -16 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 472.00 | |
GO Net income from sales of marketable securities | | | 3 710.00 | |
GP Total financial income (V) | | | 88 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 030.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 558.00 | | |
HB Exceptional income from capital transactions | | 405 251.00 | | |
HD Total exceptional income (VII) | | 405 251.00 | | |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | 50 734.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 50 734.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | 354 516.00 | | -5 052.00 |
HK Income tax | 14 782.00 | 86 615.00 | | 14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 024.00 | 447 312.00 | | 88 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 317.00 | 200 909.00 | | 41 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 708.00 | 246 403.00 | | 46 708.00 |
| |
| 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 | 969 218.00 | | 122 351.00 | 969 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 369.00 | 973 929.00 | |
I4 DECREASES Grand Total | | 111 887.00 | 979 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 5 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 270.00 | | | 7 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 948.00 | | 122 351.00 | 961 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 628.00 | 331.00 | 504.00 | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628.00 | 331.00 | 504.00 | 5 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 350.00 | | | 52 350.00 |
6X Other provisions for depreciation | 8 508.00 | 318.00 | 472.00 | 8 508.00 |
7B Total provisions for depreciation | 289 179.00 | 3 030.00 | 472.00 | 289 179.00 |
7C Grand total | 289 179.00 | 3 030.00 | 472.00 | 289 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 030.00 | 472.00 | |
| |
| 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 | 98 960.00 | 98 960.00 | | 98 960.00 |
8B Suppliers and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8E Income Taxes | 94 279.00 | 94 279.00 | | 94 279.00 |
UL Receivables related to investments | 914 739.00 | 914 739.00 | | 914 739.00 |
VA Doubtful or disputed receivables | 62 611.00 | 62 611.00 | | 62 611.00 |
VB VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 580.00 | 1 001 580.00 | | 1 001 580.00 |
VW VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 910.00 | 220 910.00 | | 220 910.00 |
