| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 193.00 | 17 193.00 | | 17 193.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 567 181.00 | 17 193.00 | 549 988.00 | 567 181.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 254 191.00 | 1 041.00 | 253 149.00 | 254 191.00 |
CF Cash and cash equivalents | 90 172.00 | | 90 172.00 | 90 172.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 360 844.00 | 1 041.00 | 359 803.00 | 360 844.00 |
CO Grand total (0 to V) | 928 025.00 | 18 234.00 | 909 791.00 | 928 025.00 |
CU Other investments | 549 988.00 | | 549 988.00 | 549 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 622 262.00 | 608 601.00 | | 622 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 274.00 | 13 661.00 | | 14 274.00 |
DL TOTAL (I) | 679 986.00 | 665 712.00 | | 679 986.00 |
DS Convertible Bond Issues | 687.00 | 864.00 | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 190 710.00 | 257 968.00 | | 190 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 17 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 402.00 | 1 417.00 | | 402.00 |
DY Tax and social security liabilities | 18 005.00 | 20 188.00 | | 18 005.00 |
EC TOTAL (IV) | 229 805.00 | 297 937.00 | | 229 805.00 |
EE Grand total (I to V) | 909 791.00 | 963 649.00 | | 909 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 421.00 | |
FW Other purchases and external expenses | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | 83 540.00 | |
FZ Social Security Contributions | | | 50 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 333.00 | |
GG - OPERATING RESULT (I - II) | | | 22 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 342.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | -2 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 24.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 24.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -24.00 | | -79.00 |
HK Income tax | 3 529.00 | 2 377.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 144.00 | 174 735.00 | | 171 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 870.00 | 161 074.00 | | 156 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 274.00 | 13 661.00 | | 14 274.00 |
| |
| 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 | 569 523.00 | | | 569 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 342.00 | 549 988.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 567 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 330.00 | | | 552 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 193.00 | | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 897.00 | 144.00 | | 897.00 |
7B Total provisions for depreciation | 897.00 | 144.00 | | 897.00 |
7C Grand total | 897.00 | 144.00 | | 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 144.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 191 397.00 | 47 824.00 | 143 573.00 | 191 397.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 67 257.00 | | | 67 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 481.00 | 16 481.00 | | 16 481.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 492.00 | 86 919.00 | 143 573.00 | 230 492.00 |
