| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 921.00 | | 274 921.00 | 274 921.00 |
AT Other tangible assets | 22 234.00 | 9 802.00 | 12 432.00 | 22 234.00 |
BD Other fixed assets | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 699 670.00 | 9 802.00 | 2 689 868.00 | 2 699 670.00 |
BZ Other receivables | 125 970.00 | | 125 970.00 | 125 970.00 |
CD Marketable securities | 4 217 878.00 | 10 250.00 | 4 207 628.00 | 4 217 878.00 |
CF Cash and cash equivalents | 1 206 822.00 | | 1 206 822.00 | 1 206 822.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 5 551 049.00 | 10 250.00 | 5 540 799.00 | 5 551 049.00 |
CO Grand total (0 to V) | 8 250 718.00 | 20 052.00 | 8 230 666.00 | 8 250 718.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 995 600.00 | 7 245 965.00 | | 6 995 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 472.00 | 449 635.00 | | 544 472.00 |
DK Regulated provisions | 50 173.00 | | | 50 173.00 |
DL TOTAL (I) | 7 595 745.00 | 7 701 100.00 | | 7 595 745.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 594.00 | 56 920.00 | | 216 594.00 |
DX Trade payables and related accounts | 2 909.00 | 3 038.00 | | 2 909.00 |
DY Tax and social security liabilities | 140 418.00 | 54 028.00 | | 140 418.00 |
EC TOTAL (IV) | 634 921.00 | 113 986.00 | | 634 921.00 |
EE Grand total (I to V) | 8 230 666.00 | 7 815 086.00 | | 8 230 666.00 |
EG Accrued income and payables due within one year | 634 921.00 | 113 986.00 | | 634 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 400.00 | | 284 400.00 | 284 400.00 |
FJ Net sales | 284 400.00 | | 284 400.00 | 284 400.00 |
FR Total operating income (I) | | | 284 400.00 | |
FW Other purchases and external expenses | | | 33 368.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FZ Social Security Contributions | | | -1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 37 991.00 | |
GG - OPERATING RESULT (I - II) | | | 246 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 651.00 | |
GO Net income from sales of marketable securities | | | 57 075.00 | |
GP Total financial income (V) | | | 584 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 250.00 | |
GT Net expenses on sales of marketable securities | | | 24 300.00 | |
GU Total financial expenses (VI) | | | 34 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 50 173.00 | | | 50 173.00 |
HH Total exceptional expenses (VIII) | 550 173.00 | | | 550 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 173.00 | | | -50 173.00 |
HK Income tax | 201 672.00 | 49 308.00 | | 201 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 857.00 | 805 039.00 | | 1 368 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 385.00 | 355 404.00 | | 824 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 472.00 | 449 635.00 | | 544 472.00 |
| |
| 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 | 1 924 749.00 | | 1 428 311.00 | 1 924 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 402 515.00 | |
I4 DECREASES Grand Total | | 653 390.00 | 2 699 670.00 | |
IO DECREASES Total including other intangible assets | | 153 390.00 | 274 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 428 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 234.00 | | | 22 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 515.00 | | 1 000 000.00 | 1 902 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 813.00 | 4 989.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | 4 989.00 | | 4 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 50 173.00 | | |
6X Other provisions for depreciation | 243 651.00 | 10 250.00 | 243 651.00 | 243 651.00 |
7B Total provisions for depreciation | 243 651.00 | 10 250.00 | 243 651.00 | 243 651.00 |
7C Grand total | 243 651.00 | 60 423.00 | 243 651.00 | 243 651.00 |
UG - Financial | | 10 250.00 | 243 651.00 | |
UJ - Exceptional | | 50 173.00 | | |
| |
| 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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8E Income Taxes | 140 037.00 | 140 037.00 | | 140 037.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 51 453.00 | 51 453.00 | | 51 453.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VI Group and Associates | 216 594.00 | 216 594.00 | | 216 594.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 597.00 | 72 597.00 | | 72 597.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 349.00 | 128 349.00 | | 128 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 921.00 | 634 921.00 | | 634 921.00 |
