| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595 255.00 | 1 420 255.00 | 175 000.00 | 1 595 255.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 93 398.00 | 6 537.00 | 86 861.00 | 93 398.00 |
BB Receivables related to investments | 1 067 935.00 | 1 806.00 | 1 066 128.00 | 1 067 935.00 |
BJ TOTAL (I) | 4 935 022.00 | 1 428 598.00 | 3 506 424.00 | 4 935 022.00 |
BX Customers and related accounts | 181 368.00 | | 181 368.00 | 181 368.00 |
BZ Other receivables | 118 893.00 | | 118 893.00 | 118 893.00 |
CD Marketable securities | 1 155 317.00 | | 1 155 317.00 | 1 155 317.00 |
CF Cash and cash equivalents | 48 155.00 | | 48 155.00 | 48 155.00 |
CJ TOTAL (II) | 1 503 733.00 | | 1 503 733.00 | 1 503 733.00 |
CO Grand total (0 to V) | 6 438 755.00 | 1 428 598.00 | 5 010 157.00 | 6 438 755.00 |
CP Shares due in less than one year | -8.00 | | | -8.00 |
CU Other investments | 2 118 435.00 | | 2 118 435.00 | 2 118 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 910.00 | 4 910.00 | | 4 910.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 900 000.00 | 2 450 000.00 | | 2 900 000.00 |
DH Retained earnings | 52 520.00 | 19 666.00 | | 52 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 393.00 | 1 130 853.00 | | 927 393.00 |
DK Regulated provisions | 208.00 | 144.00 | | 208.00 |
DL TOTAL (I) | 3 973 032.00 | 3 693 574.00 | | 3 973 032.00 |
DQ Provisions for Expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 787 549.00 | 185.00 | | 787 549.00 |
DX Trade payables and related accounts | 116 670.00 | 132 925.00 | | 116 670.00 |
DY Tax and social security liabilities | 73 907.00 | 201 960.00 | | 73 907.00 |
EC TOTAL (IV) | 978 125.00 | 335 070.00 | | 978 125.00 |
EE Grand total (I to V) | 5 010 157.00 | 4 087 645.00 | | 5 010 157.00 |
EG Accrued income and payables due within one year | 819 349.00 | 335 070.00 | | 819 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 1 801 518.00 | |
FR Total operating income (I) | | | 1 806 238.00 | |
FW Other purchases and external expenses | | | 376 098.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 43 720.00 | |
FZ Social Security Contributions | | | 13 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 120.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 18 416.00 | |
GR Interest and similar expenses | | | 395.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 720.00 | 4 440.00 | | 4 720.00 |
A3 TOTAL ASSETS | 1 801 515.00 | 1 735 139.00 | | 1 801 515.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 25 017.00 | | | 25 017.00 |
HF Exceptional expenses on capital transactions | 7 843.00 | | | 7 843.00 |
HG Exceptional depreciation and provisions | 82.00 | 144.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | 144.00 | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 092.00 | -144.00 | | 17 092.00 |
HK Income tax | 454 494.00 | 553 995.00 | | 454 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 672.00 | 1 944 289.00 | | 1 849 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 279.00 | 813 436.00 | | 922 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 393.00 | 1 130 853.00 | | 927 393.00 |
| |
| 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 | 3 475 527.00 | | 1 508 929.00 | 3 475 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 369.00 | |
I4 DECREASES Grand Total | | 49 434.00 | 4 935 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 434.00 | 93 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 255.00 | | 60 000.00 | 1 595 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 453.00 | | 91 379.00 | 51 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 819.00 | | 1 357 550.00 | 1 828 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 454 210.00 | 15 979.00 | 43 396.00 | 1 454 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 255.00 | | | 1 420 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 954.00 | 15 979.00 | 43 396.00 | 33 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 060.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144.00 | 82.00 | 18.00 | 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7B Total provisions for depreciation | | 1 806.00 | | |
7C Grand total | 59 144.00 | 1 888.00 | 18.00 | 59 144.00 |
UJ - Exceptional | | 82.00 | 17.00 | |
| |
| 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 | 116 670.00 | 116 670.00 | | 116 670.00 |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
UL Receivables related to investments | 1 067 935.00 | | | 1 067 935.00 |
UP Loans | | -8.00 | | |
UX Other trade receivables | 181 368.00 | | | 181 368.00 |
VB VAT | 19 391.00 | | | 19 391.00 |
VG Loans with a maturity of up to one year at origin | 787 549.00 | 628 773.00 | 158 776.00 | 787 549.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VM Income taxes | 99 502.00 | | | 99 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 195.00 | 300 252.00 | 1 067 943.00 | 1 368 195.00 |
VW VAT | 67 685.00 | 67 685.00 | | 67 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 125.00 | 819 349.00 | 158 776.00 | 978 125.00 |
