| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 42.00 | 442.00 | 484.00 |
AJ Other Intangible Assets | 99 981.00 | | 99 981.00 | 99 981.00 |
AP Buildings | 6 829.00 | 6 773.00 | 56.00 | 6 829.00 |
AT Other tangible assets | 5 631.00 | 4 207.00 | 1 424.00 | 5 631.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 537 835.00 | 11 022.00 | 526 813.00 | 537 835.00 |
BX Customers and related accounts | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 72 368.00 | | 72 368.00 | 72 368.00 |
CD Marketable securities | 709 928.00 | 65 521.00 | 644 408.00 | 709 928.00 |
CF Cash and cash equivalents | 982 852.00 | | 982 852.00 | 982 852.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 1 775 028.00 | 65 521.00 | 1 709 507.00 | 1 775 028.00 |
CO Grand total (0 to V) | 2 312 863.00 | 76 543.00 | 2 236 320.00 | 2 312 863.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 424 713.00 | | 424 713.00 | 424 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 43 019.00 | 43 019.00 | | 43 019.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 828 695.00 | 1 785 163.00 | | 1 828 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 327.00 | 63 532.00 | | 73 327.00 |
DL TOTAL (I) | 2 121 042.00 | 2 067 714.00 | | 2 121 042.00 |
DQ Provisions for Expenses | 23 335.00 | 31 113.00 | | 23 335.00 |
DR TOTAL (IV) | 23 335.00 | 31 113.00 | | 23 335.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 140.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 702.00 | 40 979.00 | | 39 702.00 |
DX Trade payables and related accounts | 9 181.00 | 9 312.00 | | 9 181.00 |
DY Tax and social security liabilities | 42 841.00 | 45 852.00 | | 42 841.00 |
EC TOTAL (IV) | 91 943.00 | 96 282.00 | | 91 943.00 |
EE Grand total (I to V) | 2 236 320.00 | 2 195 110.00 | | 2 236 320.00 |
EG Accrued income and payables due within one year | 91 943.00 | 96 282.00 | | 91 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 971.00 | | 152 971.00 | 152 971.00 |
FJ Net sales | 152 971.00 | | 152 971.00 | 152 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 152 971.00 | |
FW Other purchases and external expenses | | | 33 960.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 68 307.00 | |
FZ Social Security Contributions | | | 46 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 161 504.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 665.00 | |
GL Other interest and similar income | | | 14 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 064.00 | |
GP Total financial income (V) | | | 92 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 289.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 293.00 | | |
HJ Employee participation in company results | 13 784.00 | 13 784.00 | | 13 784.00 |
HK Income tax | -5 394.00 | -4 159.00 | | -5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 864.00 | 251 037.00 | | 245 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 537.00 | 187 505.00 | | 172 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 327.00 | 63 532.00 | | 73 327.00 |
| |
| 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 | 435 871.00 | | 101 964.00 | 435 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 910.00 | |
I4 DECREASES Grand Total | | | 537 835.00 | |
IO DECREASES Total including other intangible assets | | | 100 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 961.00 | | 1 499.00 | 10 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 910.00 | | | 424 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 573.00 | 1 450.00 | | 9 573.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573.00 | 1 407.00 | | 9 573.00 |
| |
| 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 | 9 181.00 | 9 181.00 | | 9 181.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 9 565.00 | | | 9 565.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VC Group and associates | 62 762.00 | | | 62 762.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 39 702.00 | 39 702.00 | | 39 702.00 |
VM Income taxes | 4 731.00 | | | 4 731.00 |
VP Miscellaneous | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 444.00 | 82 444.00 | | 82 444.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 943.00 | 91 943.00 | | 91 943.00 |
