| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 172.00 | 161 172.00 | | 161 172.00 |
BH Other financial assets | 47 204 285.00 | 25 150.00 | 47 179 135.00 | 47 204 285.00 |
BJ TOTAL (I) | 47 365 458.00 | 186 323.00 | 47 179 135.00 | 47 365 458.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 285 524.00 | | 285 524.00 | 285 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 978.00 | | 291 978.00 | 291 978.00 |
CO Grand total (0 to V) | 47 657 437.00 | 186 323.00 | 47 471 114.00 | 47 657 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 602 600.00 | 36 602 600.00 | | 36 602 600.00 |
DB Share, merger, contribution premiums, etc. | 5 224 723.00 | 5 224 722.00 | | 5 224 723.00 |
DD Legal reserve (1) | 630 827.00 | 597 665.00 | | 630 827.00 |
DH Retained earnings | 4 645 856.00 | 4 015 773.00 | | 4 645 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 124.00 | 663 245.00 | | 273 124.00 |
DL TOTAL (I) | 47 377 132.00 | 47 104 007.00 | | 47 377 132.00 |
DX Trade payables and related accounts | 73 157.00 | 28 378.00 | | 73 157.00 |
DY Tax and social security liabilities | 20 824.00 | | | 20 824.00 |
EA Other liabilities | | 102 595.00 | | |
EC TOTAL (IV) | 93 981.00 | 130 973.00 | | 93 981.00 |
EE Grand total (I to V) | 47 471 114.00 | 47 234 981.00 | | 47 471 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 107 492.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 107 732.00 | |
GG - OPERATING RESULT (I - II) | | | -107 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 410.00 | |
GP Total financial income (V) | | | 411 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | 25 992.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 25 992.00 | | 15.00 |
HK Income tax | 30 814.00 | 15 408.00 | | 30 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 799.00 | 761 758.00 | | 411 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 675.00 | 98 513.00 | | 138 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 124.00 | 663 245.00 | | 273 124.00 |
| |
| 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 | 47 000 261.00 | | | 47 000 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 204 285.00 | |
I4 DECREASES Grand Total | | | 47 364 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 846.00 | | | 295 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 704 415.00 | | | 46 704 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 086.00 | | 135 913.00 | 297 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 846.00 | | 135 913.00 | 295 846.00 |
| |
| 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 | 73 157.00 | 73 157.00 | | 73 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 825.00 | 20 825.00 | | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 982.00 | 93 982.00 | | 93 982.00 |
