| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 653 850.00 | 385 871.00 | 267 979.00 | 653 850.00 |
AT Other tangible assets | 69 016.00 | 13 474.00 | 55 542.00 | 69 016.00 |
BB Receivables related to investments | 2 628 295.00 | | 2 628 295.00 | 2 628 295.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 3 579 711.00 | 399 346.00 | 3 180 365.00 | 3 579 711.00 |
BN Goods in progress | 35 443.00 | 26 343.00 | 9 100.00 | 35 443.00 |
BX Customers and related accounts | 49 797.00 | | 49 797.00 | 49 797.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CD Marketable securities | 254 126.00 | | 254 126.00 | 254 126.00 |
CF Cash and cash equivalents | 3 591 623.00 | | 3 591 623.00 | 3 591 623.00 |
CH Prepaid expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 3 952 944.00 | 26 343.00 | 3 926 600.00 | 3 952 944.00 |
CO Grand total (0 to V) | 7 532 656.00 | 425 689.00 | 7 106 966.00 | 7 532 656.00 |
CU Other investments | 225 091.00 | | 225 091.00 | 225 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 285.00 | | | 100 285.00 |
DB Share, merger, contribution premiums, etc. | 19 715.00 | | | 19 715.00 |
DD Legal reserve (1) | 10 028.00 | | | 10 028.00 |
DG Other reserves | 5 884 461.00 | | | 5 884 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 512.00 | | | 806 512.00 |
DL TOTAL (I) | 6 821 002.00 | | | 6 821 002.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 926.00 | | | 77 926.00 |
DX Trade payables and related accounts | 16 077.00 | | | 16 077.00 |
DY Tax and social security liabilities | 163 610.00 | | | 163 610.00 |
DZ Fixed asset liabilities and related accounts | 676.00 | | | 676.00 |
EB Prepaid income (2) | 27 557.00 | | | 27 557.00 |
EC TOTAL (IV) | 285 963.00 | | | 285 963.00 |
EE Grand total (I to V) | 7 106 966.00 | | | 7 106 966.00 |
EG Accrued income and payables due within one year | 253 319.00 | | | 253 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 642.00 | | 230 642.00 | 230 642.00 |
FJ Net sales | 230 642.00 | | 230 642.00 | 230 642.00 |
FM Inventory production | | | -115 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 736.00 | |
FW Other purchases and external expenses | | | 84 827.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 140 006.00 | |
FZ Social Security Contributions | | | 69 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 495.00 | |
GG - OPERATING RESULT (I - II) | | | -232 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 849.00 | |
GL Other interest and similar income | | | 24 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 016.00 | |
GP Total financial income (V) | | | 1 459 191.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | -3 812.00 | | | -3 812.00 |
HD Total exceptional income (VII) | -3 812.00 | | | -3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | | | -3 812.00 |
HK Income tax | 415 218.00 | | | 415 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 116.00 | | | 1 584 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 603.00 | | | 777 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 512.00 | | | 806 512.00 |
| |
| 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 | 5 097 438.00 | | 50 511.00 | 5 097 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558 040.00 | 2 856 843.00 | |
I4 DECREASES Grand Total | 8 919.00 | 1 559 319.00 | 3 579 711.00 | 8 919.00 |
IO DECREASES Total including other intangible assets | | | 653 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 919.00 | 1 278.00 | 69 016.00 | 8 919.00 |
KD ACQUISITIONS Total including other intangible assets | 653 850.00 | | | 653 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 703.00 | | 50 511.00 | 28 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 883.00 | | | 4 414 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 919.00 | | | 8 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 586.00 | 47 039.00 | 1 279.00 | 353 586.00 |
PE DEPRECIATION Total including other intangible assets | 342 298.00 | 43 573.00 | | 342 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 3 466.00 | 1 279.00 | 11 288.00 |
| |
| 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 | 77 927.00 | 45 283.00 | | 77 927.00 |
8B Suppliers and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 677.00 | 677.00 | | 677.00 |
8L Deferred income | 27 558.00 | 27 558.00 | | 27 558.00 |
UL Receivables related to investments | 2 628 296.00 | | | 2 628 296.00 |
UT Other financial assets | 3 356.00 | | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 18 345.00 | | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 403.00 | 71 751.00 | 2 631 652.00 | 2 703 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 964.00 | 253 320.00 | | 285 964.00 |
