| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 771.00 | 97 129.00 | 49 642.00 | 146 771.00 |
BB Receivables related to investments | 931 530.00 | | 931 530.00 | 931 530.00 |
BD Other fixed assets | 344 567.00 | | 344 567.00 | 344 567.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 4 171 678.00 | 97 129.00 | 4 074 549.00 | 4 171 678.00 |
BX Customers and related accounts | 16 893.00 | | 16 893.00 | 16 893.00 |
BZ Other receivables | 625 603.00 | | 625 603.00 | 625 603.00 |
CD Marketable securities | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
CF Cash and cash equivalents | 2 652 195.00 | | 2 652 195.00 | 2 652 195.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 6 853 848.00 | | 6 853 848.00 | 6 853 848.00 |
CO Grand total (0 to V) | 11 025 527.00 | 97 129.00 | 10 928 398.00 | 11 025 527.00 |
CP Shares due in less than one year | 112 290.00 | | | 112 290.00 |
CU Other investments | 2 746 327.00 | | 2 746 327.00 | 2 746 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 8 028 375.00 | | | 8 028 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 646.00 | | | 1 384 646.00 |
DL TOTAL (I) | 9 748 409.00 | | | 9 748 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 667.00 | | | 1 082 667.00 |
DX Trade payables and related accounts | 14 864.00 | | | 14 864.00 |
DY Tax and social security liabilities | 79 833.00 | | | 79 833.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | | | 2 450.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 1 179 988.00 | | | 1 179 988.00 |
EE Grand total (I to V) | 10 928 398.00 | | | 10 928 398.00 |
EG Accrued income and payables due within one year | 1 179 988.00 | | | 1 179 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 999.00 | | 487 999.00 | 487 999.00 |
FJ Net sales | 487 999.00 | | 487 999.00 | 487 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FR Total operating income (I) | | | 496 762.00 | |
FW Other purchases and external expenses | | | 138 775.00 | |
FX Taxes, duties, and similar payments | | | 65 105.00 | |
FY Salaries and Wages | | | 336 494.00 | |
FZ Social Security Contributions | | | 182 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 626.00 | |
GF Total Operating Expenses (II) | | | 745 883.00 | |
GG - OPERATING RESULT (I - II) | | | -249 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562 348.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24 276.00 | |
GP Total financial income (V) | | | 1 586 627.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 761.00 | | | 8 761.00 |
HA Exceptional income from management transactions | 5 859.00 | | | 5 859.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 46 859.00 | | | 46 859.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 679.00 | | | 46 679.00 |
HK Income tax | -6 836.00 | | | -6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 248.00 | | | 2 130 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 602.00 | | | 745 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 646.00 | | | 1 384 646.00 |
HP References: Equipment leasing | 91 528.00 | | | 91 528.00 |
| |
| 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 | 3 879 902.00 | | | 3 879 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024 908.00 | |
I4 DECREASES Grand Total | | | 4 171 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 568.00 | | | 263 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 334.00 | | | 3 616 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 543.00 | 22 626.00 | 111 041.00 | 185 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 543.00 | 22 626.00 | 111 041.00 | 185 543.00 |
| |
| 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 | 81 711.00 | 81 711.00 | | 81 711.00 |
8B Suppliers and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 129.00 | 1 001 129.00 | | 1 001 129.00 |
UL Receivables related to investments | 931 530.00 | 112 291.00 | | 931 530.00 |
UT Other financial assets | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 16 893.00 | | | 16 893.00 |
VP Miscellaneous | 625 604.00 | | | 625 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 834.00 | 79 834.00 | | 79 834.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 666.00 | 763 944.00 | 821 722.00 | 1 585 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 989.00 | 1 179 989.00 | | 1 179 989.00 |
