| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BH Other financial assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BJ TOTAL (I) | 4 866 367.00 | 1 199.00 | 4 865 168.00 | 4 866 367.00 |
BX Customers and related accounts | 68 520.00 | | 68 520.00 | 68 520.00 |
CF Cash and cash equivalents | 428 522.00 | | 428 522.00 | 428 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 710.00 | | 704 710.00 | 704 710.00 |
CO Grand total (0 to V) | 5 571 077.00 | 1 199.00 | 5 569 878.00 | 5 571 077.00 |
CU Other investments | 4 843 681.00 | | 4 843 681.00 | 4 843 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 57 000.00 | | 58 000.00 |
DG Other reserves | 1 218 383.00 | 887 091.00 | | 1 218 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 886.00 | 332 292.00 | | 487 886.00 |
DK Regulated provisions | 27 231.00 | 18 307.00 | | 27 231.00 |
DL TOTAL (I) | 2 371 500.00 | 1 874 689.00 | | 2 371 500.00 |
DX Trade payables and related accounts | 4 013.00 | 2 312.00 | | 4 013.00 |
EA Other liabilities | 44 772.00 | 51 347.00 | | 44 772.00 |
EB Prepaid income (2) | | 5 390.00 | | |
EC TOTAL (IV) | 3 198 379.00 | 3 708 486.00 | | 3 198 379.00 |
EE Grand total (I to V) | 5 569 878.00 | 5 583 176.00 | | 5 569 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 290.00 | | 608 290.00 | 608 290.00 |
FJ Net sales | 608 290.00 | | 608 290.00 | 608 290.00 |
FO Operating subsidies | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 779.00 | |
FW Other purchases and external expenses | | | 58 642.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 377 327.00 | |
FZ Social Security Contributions | | | 175 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 990.00 | |
GG - OPERATING RESULT (I - II) | | | 21 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 198.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 558 514.00 | |
GR Interest and similar expenses | | | 74 786.00 | |
GU Total financial expenses (VI) | | | 74 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 3 431.00 | | |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HG Exceptional depreciation and provisions | 8 930.00 | 8 930.00 | | 8 930.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 12 361.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 793.00 | -12 361.00 | | -9 793.00 |
HJ Employee participation in company results | 37 157.00 | | | 37 157.00 |
HK Income tax | -29 319.00 | -58 855.00 | | -29 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 398.00 | 1 069 311.00 | | 1 197 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 512.00 | 737 019.00 | | 709 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 886.00 | 332 292.00 | | 487 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 307.00 | 8 930.00 | 5.00 | 18 307.00 |
7C Grand total | 18 307.00 | 8 930.00 | 5.00 | 18 307.00 |
| |
| 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 | 591 977.00 | 591 977.00 | | 591 977.00 |
8B Suppliers and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 772.00 | 44 772.00 | | 44 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 675.00 | 276 188.00 | 21 487.00 | 297 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 379.00 | 1 330 182.00 | 1 868 197.00 | 3 198 379.00 |
