| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989 565.00 | 770 076.00 | 219 488.00 | 989 565.00 |
AL Advances and down payments on intangible assets. | 59 441.00 | | 59 441.00 | 59 441.00 |
AT Other tangible assets | 183 973.00 | 113 021.00 | 70 952.00 | 183 973.00 |
BB Receivables related to investments | 284 802.00 | | 284 802.00 | 284 802.00 |
BF Loans | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 329 975.00 | 920 097.00 | 2 409 878.00 | 3 329 975.00 |
BX Customers and related accounts | 391 390.00 | | 391 390.00 | 391 390.00 |
BZ Other receivables | 140 265.00 | | 140 265.00 | 140 265.00 |
CD Marketable securities | 75 002.00 | | 75 002.00 | 75 002.00 |
CF Cash and cash equivalents | 219 734.00 | | 219 734.00 | 219 734.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 850 619.00 | | 850 619.00 | 850 619.00 |
CO Grand total (0 to V) | 4 180 594.00 | 920 097.00 | 3 260 497.00 | 4 180 594.00 |
CU Other investments | 1 811 737.00 | 37 000.00 | 1 774 737.00 | 1 811 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 258.00 | 1 226 258.00 | | 1 226 258.00 |
DB Share, merger, contribution premiums, etc. | 165 713.00 | 165 713.00 | | 165 713.00 |
DD Legal reserve (1) | 95 007.00 | 95 007.00 | | 95 007.00 |
DG Other reserves | 482 749.00 | 618 167.00 | | 482 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 072.00 | -135 418.00 | | 462 072.00 |
DL TOTAL (I) | 2 431 799.00 | 1 969 726.00 | | 2 431 799.00 |
DQ Provisions for Expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
DR TOTAL (IV) | 9 735.00 | 9 735.00 | | 9 735.00 |
DU Loans and Debts from Credit Institutions (3) | 204 953.00 | 304 926.00 | | 204 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 295.00 | 886 329.00 | | 316 295.00 |
DX Trade payables and related accounts | 89 110.00 | 21 539.00 | | 89 110.00 |
DY Tax and social security liabilities | 208 606.00 | 296 037.00 | | 208 606.00 |
EC TOTAL (IV) | 818 964.00 | 1 508 831.00 | | 818 964.00 |
EE Grand total (I to V) | 3 260 497.00 | 3 488 292.00 | | 3 260 497.00 |
EG Accrued income and payables due within one year | 715 644.00 | 1 303 878.00 | | 715 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 116.00 | | 9 116.00 | 9 116.00 |
FJ Net sales | 9 116.00 | | 9 116.00 | 9 116.00 |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 185.00 | |
FQ Other income | | | 167 519.00 | |
FR Total operating income (I) | | | 1 208 098.00 | |
FS Purchases of goods (including customs duties) | | | 7 493.00 | |
FW Other purchases and external expenses | | | 459 149.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 398 040.00 | |
FZ Social Security Contributions | | | 158 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 462.00 | |
GF Total Operating Expenses (II) | | | 1 192 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 500.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 477 697.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029 185.00 | 729 313.00 | | 1 029 185.00 |
A3 TOTAL ASSETS | 166 380.00 | 240 313.00 | | 166 380.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 24 777.00 | 130 169.00 | | 24 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 795.00 | 981 027.00 | | 1 685 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 723.00 | 1 116 445.00 | | 1 223 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 072.00 | -135 418.00 | | 462 072.00 |
| |
| 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 | 2 820 982.00 | | 508 993.00 | 2 820 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 996.00 | |
I4 DECREASES Grand Total | | | 3 329 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 028.00 | | 103 977.00 | 945 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 958.00 | | 5 016.00 | 178 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 996.00 | | 400 000.00 | 1 696 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 636.00 | 152 462.00 | | 730 636.00 |
PE DEPRECIATION Total including other intangible assets | 649 434.00 | 120 643.00 | | 649 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 202.00 | 31 819.00 | | 81 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 735.00 | | | 9 735.00 |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 46 735.00 | | | 46 735.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 89 110.00 | 89 110.00 | | 89 110.00 |
8C Staff and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8D Social Security and Other Social Organizations | 103 016.00 | 103 016.00 | | 103 016.00 |
UL Receivables related to investments | 284 802.00 | | | 284 802.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 391 390.00 | | | 391 390.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 20 646.00 | | | 20 646.00 |
VH Loans with a maturity of more than one year at origin | 204 953.00 | 101 633.00 | 103 320.00 | 204 953.00 |
VI Group and Associates | 316 295.00 | 316 295.00 | | 316 295.00 |
VK Loans repaid during the year | 109 407.00 | | | 109 407.00 |
VM Income taxes | 114 914.00 | | | 114 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 24 229.00 | | | 24 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 143.00 | 555 884.00 | 285 259.00 | 841 143.00 |
VW VAT | 65 203.00 | 65 203.00 | | 65 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 964.00 | 715 644.00 | 103 320.00 | 818 964.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
