| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 678.00 | 19 879.00 | 13 799.00 | 33 678.00 |
BB Receivables related to investments | 300 503.00 | | 300 503.00 | 300 503.00 |
BJ TOTAL (I) | 2 395 624.00 | 19 879.00 | 2 375 745.00 | 2 395 624.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 2 351 377.00 | | 2 351 377.00 | 2 351 377.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 2 374 123.00 | | 2 374 123.00 | 2 374 123.00 |
CO Grand total (0 to V) | 4 769 747.00 | 19 879.00 | 4 749 868.00 | 4 769 747.00 |
CU Other investments | 2 061 443.00 | | 2 061 443.00 | 2 061 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 120.00 | 993 120.00 | | 993 120.00 |
DB Share, merger, contribution premiums, etc. | 84 465.00 | 84 465.00 | | 84 465.00 |
DD Legal reserve (1) | 99 312.00 | 99 312.00 | | 99 312.00 |
DG Other reserves | 2 201 302.00 | 2 034 743.00 | | 2 201 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 154.00 | 265 871.00 | | 380 154.00 |
DK Regulated provisions | 21 553.00 | 17 638.00 | | 21 553.00 |
DL TOTAL (I) | 3 779 906.00 | 3 495 149.00 | | 3 779 906.00 |
DU Loans and Debts from Credit Institutions (3) | 414 175.00 | 631 796.00 | | 414 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 734.00 | 456 960.00 | | 440 734.00 |
DX Trade payables and related accounts | 31 468.00 | 15 262.00 | | 31 468.00 |
DY Tax and social security liabilities | 71 659.00 | 49 828.00 | | 71 659.00 |
EA Other liabilities | 11 926.00 | | | 11 926.00 |
EC TOTAL (IV) | 969 961.00 | 1 153 847.00 | | 969 961.00 |
EE Grand total (I to V) | 4 749 868.00 | 4 648 995.00 | | 4 749 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 149.00 | | 562 149.00 | 562 149.00 |
FJ Net sales | 562 149.00 | | 562 149.00 | 562 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 607.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 392.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 262 686.00 | |
FZ Social Security Contributions | | | 104 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 839.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 566 057.00 | |
GG - OPERATING RESULT (I - II) | | | 38 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 569.00 | |
GO Net income from sales of marketable securities | | | 18 672.00 | |
GP Total financial income (V) | | | 375 241.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 3 915.00 | 4 311.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 4 356.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -1 022.00 | | -3 915.00 |
HK Income tax | 9 223.00 | 10 286.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 002.00 | 861 648.00 | | 980 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 848.00 | 595 777.00 | | 599 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 154.00 | 265 871.00 | | 380 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 638.00 | 3 915.00 | | 17 638.00 |
7C Grand total | 17 638.00 | 3 915.00 | | 17 638.00 |
| |
| 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 | 440 734.00 | 440 734.00 | | 440 734.00 |
8B Suppliers and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
VH Loans with a maturity of more than one year at origin | 414 175.00 | 220 336.00 | 193 839.00 | 414 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 659.00 | 71 659.00 | | 71 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 060.00 | 323 060.00 | | 323 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 961.00 | 776 122.00 | 193 839.00 | 969 961.00 |
