| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 720.00 | 7 720.00 | | 7 720.00 |
BJ TOTAL (I) | 7 675 466.00 | 7 720.00 | 7 667 745.00 | 7 675 466.00 |
BX Customers and related accounts | 46 005.00 | | 46 005.00 | 46 005.00 |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CD Marketable securities | 211 419.00 | 86 861.00 | 124 559.00 | 211 419.00 |
CF Cash and cash equivalents | 243 257.00 | | 243 257.00 | 243 257.00 |
CJ TOTAL (II) | 521 862.00 | 86 861.00 | 435 002.00 | 521 862.00 |
CO Grand total (0 to V) | 8 197 328.00 | 94 581.00 | 8 102 747.00 | 8 197 328.00 |
CU Other investments | 7 667 745.00 | | 7 667 745.00 | 7 667 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DB Share, merger, contribution premiums, etc. | 1 952 808.00 | | | 1 952 808.00 |
DD Legal reserve (1) | 175 748.00 | | | 175 748.00 |
DH Retained earnings | 1 886 604.00 | | | 1 886 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 871.00 | | | 848 871.00 |
DL TOTAL (I) | 7 554 031.00 | | | 7 554 031.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 559.00 | | | 154 559.00 |
DX Trade payables and related accounts | 3 977.00 | | | 3 977.00 |
DY Tax and social security liabilities | 140 180.00 | | | 140 180.00 |
EC TOTAL (IV) | 548 716.00 | | | 548 716.00 |
EE Grand total (I to V) | 8 102 747.00 | | | 8 102 747.00 |
EG Accrued income and payables due within one year | 548 716.00 | | | 548 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 062.00 | | 345 062.00 | 345 062.00 |
FJ Net sales | 345 062.00 | | 345 062.00 | 345 062.00 |
FQ Other income | | | 12 081.00 | |
FR Total operating income (I) | | | 357 143.00 | |
FW Other purchases and external expenses | | | 32 288.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 154 700.00 | |
FZ Social Security Contributions | | | 62 504.00 | |
GF Total Operating Expenses (II) | | | 260 804.00 | |
GG - OPERATING RESULT (I - II) | | | 96 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 488.00 | |
GL Other interest and similar income | | | 10 404.00 | |
GO Net income from sales of marketable securities | | | 33 154.00 | |
GP Total financial income (V) | | | 831 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 792.00 | |
GR Interest and similar expenses | | | 39 606.00 | |
GU Total financial expenses (VI) | | | 48 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 33 928.00 | | | 33 928.00 |
HD Total exceptional income (VII) | 33 928.00 | | | 33 928.00 |
HE Exceptional expenses on management operations | 30 234.00 | | | 30 234.00 |
HH Total exceptional expenses (VIII) | 30 234.00 | | | 30 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | | | 3 694.00 |
HK Income tax | 33 811.00 | | | 33 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 117.00 | | | 1 222 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 246.00 | | | 373 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 871.00 | | | 848 871.00 |
| |
| 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 | 7 675 466.00 | | 7 265 109.00 | 7 675 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667 745.00 | |
I4 DECREASES Grand Total | 7 265 109.00 | | 7 675 466.00 | 7 265 109.00 |
IO DECREASES Total including other intangible assets | 7 265 109.00 | | | 7 265 109.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 265 109.00 | | | 7 265 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 636.00 | | 7 265 109.00 | 402 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 928.00 | | 33 928.00 | 33 928.00 |
6X Other provisions for depreciation | 78 069.00 | 8 792.00 | | 78 069.00 |
7B Total provisions for depreciation | 78 069.00 | 8 792.00 | | 78 069.00 |
7C Grand total | 111 997.00 | 8 792.00 | 33 928.00 | 111 997.00 |
UG - Financial | | 8 792.00 | | |
UJ - Exceptional | | | 33 928.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 118 221.00 | 118 221.00 | | 118 221.00 |
8B Suppliers and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8C Staff and Related Accounts | 46 445.00 | 46 445.00 | | 46 445.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
UX Other trade receivables | 46 005.00 | 46 005.00 | | 46 005.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 36 338.00 | 36 338.00 | | 36 338.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VM Income taxes | 20 425.00 | 20 425.00 | | 20 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 846.00 | 39 846.00 | | 39 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 186.00 | 67 186.00 | | 67 186.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 716.00 | 548 716.00 | | 548 716.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 221.00 | | | 10 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 447.00 | | | 4 447.00 |
ST Other accounts | 19 423.00 | | | 19 423.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 618.00 | | | 618.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 312.00 | | | 11 312.00 |
YY Amount of VAT collected | 71 012.00 | | | 71 012.00 |
YZ Total deductible VAT on goods and services | 4 749.00 | | | 4 749.00 |
ZE Dividends | 538 000.00 | | | 538 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 288.00 | | | 32 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
