| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 081.00 | 36 178.00 | 74 902.00 | 111 081.00 |
BB Receivables related to investments | 3 301 822.00 | | 3 301 822.00 | 3 301 822.00 |
BD Other fixed assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BH Other financial assets | 741 478.00 | | 741 478.00 | 741 478.00 |
BJ TOTAL (I) | 5 650 696.00 | 36 178.00 | 5 614 517.00 | 5 650 696.00 |
BX Customers and related accounts | 14 409.00 | | 14 409.00 | 14 409.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CD Marketable securities | 36 932.00 | 19 119.00 | 17 813.00 | 36 932.00 |
CF Cash and cash equivalents | 1 065 182.00 | | 1 065 182.00 | 1 065 182.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 126 903.00 | 19 119.00 | 1 107 783.00 | 1 126 903.00 |
CO Grand total (0 to V) | 6 777 599.00 | 55 298.00 | 6 722 300.00 | 6 777 599.00 |
CU Other investments | 1 484 117.00 | | 1 484 117.00 | 1 484 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 104 382.00 | 104 382.00 | | 104 382.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 623 744.00 | 623 744.00 | | 623 744.00 |
DH Retained earnings | 5 901 905.00 | 5 605 800.00 | | 5 901 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 775.00 | 296 104.00 | | -587 775.00 |
DL TOTAL (I) | 6 082 956.00 | 6 670 732.00 | | 6 082 956.00 |
DP Provisions for Risks | 3 625.00 | 3 625.00 | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | 3 625.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 619.00 | | 2 859.00 |
DW Advances and down payments received on current orders | 1 688.00 | 2 030.00 | | 1 688.00 |
DX Trade payables and related accounts | 143.00 | 1 519.00 | | 143.00 |
DY Tax and social security liabilities | 629 723.00 | 28 870.00 | | 629 723.00 |
EA Other liabilities | 1 304.00 | 637.00 | | 1 304.00 |
EC TOTAL (IV) | 635 719.00 | 33 677.00 | | 635 719.00 |
EE Grand total (I to V) | 6 722 300.00 | 6 708 035.00 | | 6 722 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 498.00 | | 195 498.00 | 195 498.00 |
FJ Net sales | 195 498.00 | | 195 498.00 | 195 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 499.00 | |
FW Other purchases and external expenses | | | 94 175.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 136 224.00 | |
FZ Social Security Contributions | | | 64 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 8 216.00 | |
GF Total Operating Expenses (II) | | | 306 074.00 | |
GG - OPERATING RESULT (I - II) | | | -110 574.00 | |
GH Attributed profit or transferred loss (III) | | | 98 000.00 | |
GI Supported loss or transferred profit (IV) | | | 15 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 114.00 | |
GL Other interest and similar income | | | 42 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 190.00 | |
GO Net income from sales of marketable securities | | | 3 222.00 | |
GP Total financial income (V) | | | 71 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 119.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 19 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 642.00 | 1 217.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 1 218.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | -1 217.00 | | -2 642.00 |
HK Income tax | 608 740.00 | 2 003.00 | | 608 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 798.00 | 575 209.00 | | 364 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 574.00 | 279 104.00 | | 952 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 775.00 | 296 104.00 | | -587 775.00 |
| |
| 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 | 6 126 359.00 | | 719 806.00 | 6 126 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 741 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 195 468.00 | 5 539 614.00 | |
I4 DECREASES Grand Total | | 1 195 468.00 | 5 650 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 739.00 | | 10 343.00 | 100 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025 620.00 | | 709 463.00 | 6 025 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 955.00 | 2 224.00 | | 33 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 955.00 | 2 224.00 | | 33 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625.00 | | | 3 625.00 |
6X Other provisions for depreciation | 19 191.00 | 19 119.00 | 19 191.00 | 19 191.00 |
7B Total provisions for depreciation | 19 191.00 | 19 119.00 | 19 191.00 | 19 191.00 |
7C Grand total | 22 816.00 | 19 119.00 | 19 191.00 | 22 816.00 |
UG - Financial | | 19 119.00 | 19 119.00 | |
| |
| 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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8B Suppliers and Related Accounts | 144.00 | 144.00 | | 144.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
8E Income Taxes | 598 148.00 | 598 148.00 | | 598 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UL Receivables related to investments | 3 301 823.00 | | 3 301 823.00 | 3 301 823.00 |
UT Other financial assets | 741 479.00 | | 741 479.00 | 741 479.00 |
UX Other trade receivables | 14 410.00 | 14 410.00 | | 14 410.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VP Miscellaneous | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 089.00 | 24 788.00 | 4 043 301.00 | 4 068 089.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 720.00 | 635 720.00 | | 635 720.00 |
