| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 808.00 | 46 841.00 | 967.00 | 47 808.00 |
AP Buildings | 393 000.00 | 90 629.00 | 302 371.00 | 393 000.00 |
AT Other tangible assets | 79 547.00 | 79 547.00 | | 79 547.00 |
BB Receivables related to investments | 1 032 342.00 | | 1 032 342.00 | 1 032 342.00 |
BD Other fixed assets | 108 802.00 | 108 787.00 | 15.00 | 108 802.00 |
BH Other financial assets | 40 358.00 | 40 358.00 | | 40 358.00 |
BJ TOTAL (I) | 1 701 857.00 | 366 162.00 | 1 335 695.00 | 1 701 857.00 |
BT Goods | 319 710.00 | | 319 710.00 | 319 710.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 300 982.00 | | 300 982.00 | 300 982.00 |
CD Marketable securities | 1 545 662.00 | | 1 545 662.00 | 1 545 662.00 |
CF Cash and cash equivalents | 168 092.00 | | 168 092.00 | 168 092.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 2 356 327.00 | | 2 356 327.00 | 2 356 327.00 |
CO Grand total (0 to V) | 4 058 184.00 | 366 162.00 | 3 692 022.00 | 4 058 184.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 123.00 | 54 123.00 | | 54 123.00 |
DG Other reserves | 2 374 079.00 | 2 316 661.00 | | 2 374 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 809.00 | 57 419.00 | | 171 809.00 |
DL TOTAL (I) | 3 600 011.00 | 3 428 203.00 | | 3 600 011.00 |
DQ Provisions for Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 290.00 | 47 138.00 | | 28 290.00 |
DW Advances and down payments received on current orders | 11 080.00 | 17 889.00 | | 11 080.00 |
DX Trade payables and related accounts | 15 996.00 | 3 410.00 | | 15 996.00 |
DY Tax and social security liabilities | 2 877.00 | | | 2 877.00 |
EA Other liabilities | 4 266.00 | 3 733.00 | | 4 266.00 |
EC TOTAL (IV) | 62 510.00 | 72 170.00 | | 62 510.00 |
EE Grand total (I to V) | 3 692 022.00 | 3 529 872.00 | | 3 692 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 205.00 | |
FJ Net sales | | | 10 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 205.00 | |
FS Purchases of goods (including customs duties) | | | 4 245.00 | |
FT Inventory change (goods) | | | -4 245.00 | |
FW Other purchases and external expenses | | | 18 813.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 4 004.00 | |
GB Operating Expenses - Provisions | | | 11 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 581.00 | |
GG - OPERATING RESULT (I - II) | | | -34 376.00 | |
GP Total financial income (V) | | | 226 884.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 867.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 866.00 | | -90.00 |
HK Income tax | 19 677.00 | 2 879.00 | | 19 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 089.00 | 187 291.00 | | 237 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 280.00 | 129 872.00 | | 65 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 809.00 | 57 419.00 | | 171 809.00 |
| |
| 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 | 1 754 109.00 | | 21 432.00 | 1 754 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 685.00 | 1 181 502.00 | |
I4 DECREASES Grand Total | | 73 685.00 | 1 701 857.00 | |
IO DECREASES Total including other intangible assets | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 808.00 | | | 47 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 115.00 | | 21 432.00 | 451 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 187.00 | | | 1 255 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 765.00 | 11 252.00 | | 205 765.00 |
PE DEPRECIATION Total including other intangible assets | 46 737.00 | 104.00 | | 46 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 028.00 | 11 148.00 | | 159 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 187.00 | 31 187.00 | | 31 187.00 |
UL Receivables related to investments | 362 148.00 | | 362 148.00 | 362 148.00 |
UT Other financial assets | 40 358.00 | | 40 358.00 | 40 358.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 982.00 | 300 982.00 | | 300 982.00 |
VS Prepaid expenses | 18 082.00 | 18 082.00 | | 18 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 370.00 | 322 864.00 | 402 506.00 | 725 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 510.00 | 62 510.00 | | 62 510.00 |
