| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 643.00 | 488.00 | 1 155.00 | 1 643.00 |
AT Other tangible assets | 3 654.00 | 494.00 | 3 160.00 | 3 654.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 271 807.00 | 982.00 | 4 270 825.00 | 4 271 807.00 |
BX Customers and related accounts | 92 004.00 | | 92 004.00 | 92 004.00 |
BZ Other receivables | 611 813.00 | | 611 813.00 | 611 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 930 979.00 | | 1 930 979.00 | 1 930 979.00 |
CJ TOTAL (II) | 2 634 796.00 | | 2 634 796.00 | 2 634 796.00 |
CO Grand total (0 to V) | 6 906 603.00 | 982.00 | 6 905 621.00 | 6 906 603.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 4 266 010.00 | | 4 266 010.00 | 4 266 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 168 000.00 | 4 168 000.00 | | 4 168 000.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 53 255.00 | 53 255.00 | | 53 255.00 |
DG Other reserves | 1 779 500.00 | 851 855.00 | | 1 779 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 099.00 | 927 645.00 | | 896 099.00 |
DL TOTAL (I) | 6 935 915.00 | 6 039 816.00 | | 6 935 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | -164 849.00 | 462.00 | | -164 849.00 |
DX Trade payables and related accounts | 11 204.00 | 4 163.00 | | 11 204.00 |
DY Tax and social security liabilities | 123 351.00 | 151 436.00 | | 123 351.00 |
EC TOTAL (IV) | -30 294.00 | 156 062.00 | | -30 294.00 |
EE Grand total (I to V) | 6 905 621.00 | 6 195 878.00 | | 6 905 621.00 |
EG Accrued income and payables due within one year | -30 294.00 | 156 062.00 | | -30 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 000.00 | | 735 000.00 | 735 000.00 |
FJ Net sales | 735 000.00 | | 735 000.00 | 735 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 759.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 759 763.00 | |
FW Other purchases and external expenses | | | 88 701.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 401 621.00 | |
FZ Social Security Contributions | | | 306 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 807 522.00 | |
GG - OPERATING RESULT (I - II) | | | -47 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 559.00 | |
GL Other interest and similar income | | | 25 692.00 | |
GP Total financial income (V) | | | 947 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 947 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 413.00 | | | 24 413.00 |
HD Total exceptional income (VII) | 24 413.00 | | | 24 413.00 |
HF Exceptional expenses on capital transactions | 21 700.00 | | | 21 700.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HK Income tax | 6 105.00 | 60 262.00 | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 426.00 | 1 574 327.00 | | 1 731 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 327.00 | 646 682.00 | | 835 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 099.00 | 927 645.00 | | 896 099.00 |
| |
| 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 | 4 251 260.00 | | 42 247.00 | 4 251 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 700.00 | 4 266 510.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 4 271 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251 260.00 | | 36 950.00 | 4 251 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 982.00 | | |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494.00 | | |
| |
| 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 | -166 561.00 | -166 561.00 | | -166 561.00 |
8B Suppliers and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8C Staff and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8D Social Security and Other Social Organizations | 81 230.00 | 81 230.00 | | 81 230.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 92 004.00 | | | 92 004.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 531 715.00 | | | 531 715.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VM Income taxes | 54 158.00 | | | 54 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 413.00 | | | 24 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 317.00 | 704 317.00 | | 704 317.00 |
VW VAT | 28 013.00 | 28 013.00 | | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -30 294.00 | -30 294.00 | | -30 294.00 |
