| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 571.00 | 1 357.00 | 214.00 | 1 571.00 |
BJ TOTAL (I) | 973 245.00 | 1 357.00 | 971 888.00 | 973 245.00 |
BX Customers and related accounts | 22 031.00 | | 22 031.00 | 22 031.00 |
BZ Other receivables | 30 349.00 | | 30 349.00 | 30 349.00 |
CD Marketable securities | 126 650.00 | | 126 650.00 | 126 650.00 |
CF Cash and cash equivalents | 2 548 760.00 | | 2 548 760.00 | 2 548 760.00 |
CH Prepaid expenses | 27 886.00 | | 27 886.00 | 27 886.00 |
CJ TOTAL (II) | 2 755 677.00 | | 2 755 677.00 | 2 755 677.00 |
CO Grand total (0 to V) | 3 728 922.00 | 1 357.00 | 3 727 565.00 | 3 728 922.00 |
CU Other investments | 971 674.00 | | 971 674.00 | 971 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | 1 318 143.00 | 1 429 966.00 | | 1 318 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 900.00 | 33 177.00 | | 865 900.00 |
DL TOTAL (I) | 3 592 042.00 | 2 871 143.00 | | 3 592 042.00 |
DU Loans and Debts from Credit Institutions (3) | 23 731.00 | 41 050.00 | | 23 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 488.00 | 10 602.00 | | 36 488.00 |
DX Trade payables and related accounts | 11 306.00 | 13 321.00 | | 11 306.00 |
DY Tax and social security liabilities | 54 942.00 | 59 151.00 | | 54 942.00 |
EA Other liabilities | 9 056.00 | 58 123.00 | | 9 056.00 |
EC TOTAL (IV) | 135 522.00 | 182 248.00 | | 135 522.00 |
EE Grand total (I to V) | 3 727 565.00 | 3 053 391.00 | | 3 727 565.00 |
EG Accrued income and payables due within one year | 118 493.00 | 158 770.00 | | 118 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 102.00 | | 77 102.00 | 77 102.00 |
FJ Net sales | 77 102.00 | | 77 102.00 | 77 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 104.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 95 224.00 | |
FW Other purchases and external expenses | | | 54 875.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 10 362.00 | |
FZ Social Security Contributions | | | 16 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 82 973.00 | |
GG - OPERATING RESULT (I - II) | | | 12 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 500.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 125 382.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165 522.00 | 5 588.00 | | 1 165 522.00 |
HD Total exceptional income (VII) | 1 165 522.00 | 5 588.00 | | 1 165 522.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | 413 553.00 | 5 180.00 | | 413 553.00 |
HH Total exceptional expenses (VIII) | 413 553.00 | 5 573.00 | | 413 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 968.00 | 14.00 | | 751 968.00 |
HK Income tax | 23 476.00 | 6 033.00 | | 23 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 128.00 | 221 733.00 | | 1 386 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 229.00 | 188 557.00 | | 520 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 900.00 | 33 177.00 | | 865 900.00 |
| |
| 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 | 1 388 084.00 | | | 1 388 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 500.00 | 971 674.00 | |
I4 DECREASES Grand Total | | 414 840.00 | 973 245.00 | |
IO DECREASES Total including other intangible assets | | 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 857.00 | 1 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 428.00 | | | 10 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 174.00 | | | 1 377 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 117.00 | 528.00 | 8 288.00 | 9 117.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | 482.00 | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635.00 | 528.00 | 7 806.00 | 8 635.00 |
| |
| 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 | 11 306.00 | 11 306.00 | | 11 306.00 |
8D Social Security and Other Social Organizations | 25 469.00 | 25 469.00 | | 25 469.00 |
8E Income Taxes | 18 961.00 | 18 961.00 | | 18 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UX Other trade receivables | 22 031.00 | 22 031.00 | | 22 031.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VC Group and associates | 26 457.00 | 26 457.00 | | 26 457.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 23 478.00 | 6 448.00 | 17 029.00 | 23 478.00 |
VI Group and Associates | 36 488.00 | 36 488.00 | | 36 488.00 |
VK Loans repaid during the year | 17 023.00 | | | 17 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 27 886.00 | 27 886.00 | | 27 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 266.00 | 80 266.00 | | 80 266.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 522.00 | 118 493.00 | 17 029.00 | 135 522.00 |
