| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 662.00 | 70 129.00 | 533.00 | 70 662.00 |
AT Other tangible assets | 96 745.00 | 83 836.00 | 12 910.00 | 96 745.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 1 426 940.00 | 153 965.00 | 1 272 974.00 | 1 426 940.00 |
BX Customers and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CD Marketable securities | 1 319 144.00 | | 1 319 144.00 | 1 319 144.00 |
CF Cash and cash equivalents | 379 841.00 | | 379 841.00 | 379 841.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 721 967.00 | | 1 721 967.00 | 1 721 967.00 |
CO Grand total (0 to V) | 3 148 906.00 | 153 965.00 | 2 994 941.00 | 3 148 906.00 |
CU Other investments | 1 055 805.00 | | 1 055 805.00 | 1 055 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 900.00 | 477 900.00 | | 477 900.00 |
DB Share, merger, contribution premiums, etc. | 645.00 | 645.00 | | 645.00 |
DD Legal reserve (1) | 47 790.00 | 47 790.00 | | 47 790.00 |
DE Statutory or contractual reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 863 578.00 | 958 919.00 | | 863 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 185.00 | 5 548.00 | | 281 185.00 |
DL TOTAL (I) | 2 771 098.00 | 2 590 803.00 | | 2 771 098.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 158.00 | | 137.00 |
DX Trade payables and related accounts | 17 984.00 | 20 952.00 | | 17 984.00 |
DY Tax and social security liabilities | 204 967.00 | 208 158.00 | | 204 967.00 |
EA Other liabilities | 756.00 | 10 328.00 | | 756.00 |
EC TOTAL (IV) | 223 843.00 | 239 596.00 | | 223 843.00 |
EE Grand total (I to V) | 2 994 941.00 | 2 830 399.00 | | 2 994 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 271.00 | | 778 271.00 | 778 271.00 |
FJ Net sales | 778 271.00 | | 778 271.00 | 778 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 023.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 813 303.00 | |
FW Other purchases and external expenses | | | 94 834.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 433 102.00 | |
FZ Social Security Contributions | | | 203 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GE Other Expenses | | | 51 606.00 | |
GF Total Operating Expenses (II) | | | 817 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 360.00 | |
GL Other interest and similar income | | | 13 741.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 292 101.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | 633.00 | | 509.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 756.00 | 633.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -633.00 | | -756.00 |
HK Income tax | 4 896.00 | 4 235.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 404.00 | 795 817.00 | | 1 105 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 219.00 | 790 269.00 | | 824 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 185.00 | 5 548.00 | | 281 185.00 |
HP References: Equipment leasing | 864.00 | 18 304.00 | | 864.00 |
| |
| 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 | 1 223 683.00 | 204 046.00 | | 1 223 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 532.00 | |
I4 DECREASES Grand Total | | 790.00 | 1 426 940.00 | |
IO DECREASES Total including other intangible assets | | | 70 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 96 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 662.00 | | | 70 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 489.00 | 4 046.00 | | 93 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 532.00 | 200 000.00 | | 1 059 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 786.00 | 15 969.00 | 790.00 | 138 786.00 |
PE DEPRECIATION Total including other intangible assets | 69 630.00 | 499.00 | | 69 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 156.00 | 15 470.00 | 790.00 | 69 156.00 |
| |
| 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 | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 3 727.00 | | | 3 727.00 |
UX Other trade receivables | 9 158.00 | | | 9 158.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VN Other taxes, similar payments | 12 349.00 | | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 967.00 | 204 967.00 | | 204 967.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 709.00 | 22 982.00 | 3 727.00 | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 843.00 | 223 843.00 | | 223 843.00 |
