| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 359.00 | 12 988.00 | 4 372.00 | 17 359.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 17 397.00 | 12 988.00 | 4 410.00 | 17 397.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CD Marketable securities | 1 188 876.00 | | 1 188 876.00 | 1 188 876.00 |
CF Cash and cash equivalents | 1 505 217.00 | | 1 505 217.00 | 1 505 217.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 2 700 734.00 | | 2 700 734.00 | 2 700 734.00 |
CO Grand total (0 to V) | 2 718 131.00 | 12 988.00 | 2 705 143.00 | 2 718 131.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 383.00 | 466 622.00 | | 65 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 880.00 | 670 761.00 | | 1 992 880.00 |
DK Regulated provisions | 8 145.00 | 7 534.00 | | 8 145.00 |
DL TOTAL (I) | 2 069 708.00 | 1 148 217.00 | | 2 069 708.00 |
DU Loans and Debts from Credit Institutions (3) | 512 187.00 | 754 367.00 | | 512 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 192.00 | 1 001 035.00 | | 36 192.00 |
DX Trade payables and related accounts | | 4 428.00 | | |
DY Tax and social security liabilities | 87 056.00 | 20 481.00 | | 87 056.00 |
EC TOTAL (IV) | 635 435.00 | 1 780 310.00 | | 635 435.00 |
EE Grand total (I to V) | 2 705 143.00 | 2 928 527.00 | | 2 705 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 050.00 | |
FW Other purchases and external expenses | | | 87 463.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 97 369.00 | |
FZ Social Security Contributions | | | 36 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 226 307.00 | |
GG - OPERATING RESULT (I - II) | | | -8 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 480.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 570 530.00 | |
GR Interest and similar expenses | | | 42 852.00 | |
GU Total financial expenses (VI) | | | 42 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | 3 397.00 | | 3 397.00 |
HB Exceptional income from capital transactions | 4 017 764.00 | 4 500.00 | | 4 017 764.00 |
HD Total exceptional income (VII) | 4 017 764.00 | 3 397.00 | | 4 017 764.00 |
HF Exceptional expenses on capital transactions | 2 503 145.00 | 4 281.00 | | 2 503 145.00 |
HG Exceptional depreciation and provisions | 611.00 | 1 629.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 2 503 756.00 | 1 629.00 | | 2 503 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514 008.00 | 1 768.00 | | 1 514 008.00 |
HK Income tax | 40 550.00 | 10 794.00 | | 40 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 345.00 | 942 265.00 | | 4 806 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 465.00 | 271 504.00 | | 2 813 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 880.00 | 670 761.00 | | 1 992 880.00 |
| |
| 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 | 2 518 252.00 | | 2 291.00 | 2 518 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 503 145.00 | 38.00 | |
I4 DECREASES Grand Total | | 2 503 145.00 | 17 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 069.00 | | 2 291.00 | 15 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 183.00 | | | 2 503 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 612.00 | 3 375.00 | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 612.00 | 3 375.00 | | 9 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 534.00 | 611.00 | | 7 534.00 |
7C Grand total | 7 534.00 | 611.00 | | 7 534.00 |
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 | 21 321.00 | 21 321.00 | | 21 321.00 |
8E Income Taxes | 27 056.00 | 27 056.00 | | 27 056.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 512 187.00 | 512 187.00 | | 512 187.00 |
VI Group and Associates | 14 871.00 | 14 871.00 | | 14 871.00 |
VK Loans repaid during the year | 241 292.00 | | | 241 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 435.00 | 635 435.00 | | 635 435.00 |
