| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 719.00 | 21 781.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 6 797.00 | 1 283.00 | 5 514.00 | 6 797.00 |
AT Other tangible assets | 61 562.00 | 14 325.00 | 47 237.00 | 61 562.00 |
BD Other fixed assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 487 359.00 | 16 326.00 | 1 471 033.00 | 1 487 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 680 156.00 | | 680 156.00 | 680 156.00 |
CD Marketable securities | 577 648.00 | | 577 648.00 | 577 648.00 |
CF Cash and cash equivalents | 680 682.00 | | 680 682.00 | 680 682.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 938 580.00 | | 1 938 580.00 | 1 938 580.00 |
CO Grand total (0 to V) | 3 425 939.00 | 16 326.00 | 3 409 613.00 | 3 425 939.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 1 214 900.00 | | 1 214 900.00 | 1 214 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 5 933.00 | 4 293.00 | | 5 933.00 |
DG Other reserves | 1 387 359.00 | 1 405 806.00 | | 1 387 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 703.00 | 32 792.00 | | 39 703.00 |
DL TOTAL (I) | 2 672 995.00 | 2 682 892.00 | | 2 672 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 700.00 | 687 916.00 | | 730 700.00 |
DX Trade payables and related accounts | 90.00 | 299.00 | | 90.00 |
DY Tax and social security liabilities | 5 828.00 | 2 901.00 | | 5 828.00 |
EC TOTAL (IV) | 736 618.00 | 691 116.00 | | 736 618.00 |
EE Grand total (I to V) | 3 409 613.00 | 3 374 008.00 | | 3 409 613.00 |
EG Accrued income and payables due within one year | 736 618.00 | 691 116.00 | | 736 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 920.00 | | 37 920.00 | 37 920.00 |
FJ Net sales | 37 920.00 | | 37 920.00 | 37 920.00 |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 635.00 | |
FW Other purchases and external expenses | | | 46 000.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 673.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 60 231.00 | |
GG - OPERATING RESULT (I - II) | | | -21 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 39 575.00 | |
GO Net income from sales of marketable securities | | | 10 702.00 | |
GP Total financial income (V) | | | 85 277.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GT Net expenses on sales of marketable securities | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 17 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 190.00 | 12 377.00 | | 10 190.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | 12 377.00 | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 190.00 | -12 377.00 | | -10 190.00 |
HK Income tax | -3 576.00 | 899.00 | | -3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 912.00 | 128 014.00 | | 123 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 209.00 | 95 221.00 | | 84 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 703.00 | 32 792.00 | | 39 703.00 |
| |
| 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 | 1 330 986.00 | | 156 373.00 | 1 330 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 000.00 | |
I4 DECREASES Grand Total | | | 1 487 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 886.00 | | 26 473.00 | 66 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 100.00 | | 129 900.00 | 1 264 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 653.00 | 13 673.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653.00 | 13 673.00 | | 2 653.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VC Group and associates | 494 035.00 | 494 035.00 | | 494 035.00 |
VI Group and Associates | 730 700.00 | 730 700.00 | | 730 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 425.00 | 180 425.00 | | 180 425.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 350.00 | 684 350.00 | | 684 350.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 618.00 | 736 618.00 | | 736 618.00 |
