| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 739.00 | 692.00 | 207 047.00 | 207 739.00 |
BB Receivables related to investments | 96 215.00 | | 96 215.00 | 96 215.00 |
BJ TOTAL (I) | 5 964 592.00 | 692.00 | 5 963 900.00 | 5 964 592.00 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CD Marketable securities | 1 465 208.00 | 603 212.00 | 861 996.00 | 1 465 208.00 |
CF Cash and cash equivalents | 6 611 686.00 | | 6 611 686.00 | 6 611 686.00 |
CJ TOTAL (II) | 8 545 467.00 | 603 212.00 | 7 942 256.00 | 8 545 467.00 |
CO Grand total (0 to V) | 14 510 059.00 | 603 903.00 | 13 906 156.00 | 14 510 059.00 |
CU Other investments | 5 660 638.00 | | 5 660 638.00 | 5 660 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 207 683.00 | 207 683.00 | | 207 683.00 |
DH Retained earnings | 13 363 965.00 | 13 876 701.00 | | 13 363 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 382.00 | 87 264.00 | | -20 382.00 |
DL TOTAL (I) | 13 650 386.00 | 14 270 767.00 | | 13 650 386.00 |
DQ Provisions for Expenses | | 237 952.00 | | |
DR TOTAL (IV) | | 237 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 705.00 | 30 079.00 | | 110 705.00 |
DX Trade payables and related accounts | 12 636.00 | 69 186.00 | | 12 636.00 |
DY Tax and social security liabilities | 132 429.00 | 33 676.00 | | 132 429.00 |
EC TOTAL (IV) | 255 770.00 | 132 940.00 | | 255 770.00 |
EE Grand total (I to V) | 13 906 156.00 | 14 641 660.00 | | 13 906 156.00 |
EG Accrued income and payables due within one year | 145 066.00 | 102 862.00 | | 145 066.00 |
EI Including equity loans | 110 705.00 | | | 110 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 500 327.00 | |
FW Other purchases and external expenses | | | 64 950.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 115 615.00 | |
GG - OPERATING RESULT (I - II) | | | 384 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 207.00 | |
GP Total financial income (V) | | | 431 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 212.00 | |
GU Total financial expenses (VI) | | | 603 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 001.00 | | |
HC Reversals of provisions and transfers of expenses | 237 952.00 | | | 237 952.00 |
HD Total exceptional income (VII) | 237 952.00 | 350 001.00 | | 237 952.00 |
HF Exceptional expenses on capital transactions | 177 336.00 | 447 501.00 | | 177 336.00 |
HG Exceptional depreciation and provisions | | 929.00 | | |
HH Total exceptional expenses (VIII) | 177 336.00 | 448 430.00 | | 177 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 616.00 | -98 429.00 | | 60 616.00 |
HK Income tax | 293 943.00 | 5 461.00 | | 293 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 724.00 | 1 027 572.00 | | 1 169 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 106.00 | 940 308.00 | | 1 190 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 382.00 | 87 264.00 | | -20 382.00 |
HP References: Equipment leasing | 2 461.00 | | | 2 461.00 |
| |
| 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 | 5 800 847.00 | | 163 745.00 | 5 800 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756 853.00 | |
I4 DECREASES Grand Total | | | 5 964 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 942.00 | | 35 797.00 | 171 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628 905.00 | | 127 948.00 | 5 628 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473.00 | 219.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 219.00 | | 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237 952.00 | | 237 952.00 | 237 952.00 |
7C Grand total | 237 952.00 | | 237 952.00 | 237 952.00 |
| |
| 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 | 110 705.00 | 1.00 | 110 704.00 | 110 705.00 |
8B Suppliers and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 132 429.00 | 132 429.00 | | 132 429.00 |
UL Receivables related to investments | 96 215.00 | | 96 215.00 | 96 215.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 574.00 | 18 574.00 | | 18 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 788.00 | 468 574.00 | 96 215.00 | 564 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 770.00 | 145 066.00 | 110 704.00 | 255 770.00 |
