| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 390.00 | 225.00 | 1 615.00 |
AP Buildings | 4 206.00 | 2 301.00 | 1 905.00 | 4 206.00 |
AT Other tangible assets | 141 680.00 | 90 144.00 | 51 536.00 | 141 680.00 |
BD Other fixed assets | 19 976.00 | | 19 976.00 | 19 976.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 074 641.00 | 405 335.00 | 3 669 307.00 | 4 074 641.00 |
BX Customers and related accounts | 9 212.00 | | 9 212.00 | 9 212.00 |
BZ Other receivables | 8 911 763.00 | | 8 911 763.00 | 8 911 763.00 |
CD Marketable securities | 8 333 424.00 | | 8 333 424.00 | 8 333 424.00 |
CF Cash and cash equivalents | 89 979.00 | | 89 979.00 | 89 979.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 17 346 470.00 | | 17 346 470.00 | 17 346 470.00 |
CO Grand total (0 to V) | 21 421 111.00 | 405 335.00 | 21 015 777.00 | 21 421 111.00 |
CU Other investments | 3 907 135.00 | 311 500.00 | 3 595 635.00 | 3 907 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | | | 130 200.00 |
DG Other reserves | 18 111 134.00 | | | 18 111 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 464.00 | | | 1 050 464.00 |
DL TOTAL (I) | 20 593 798.00 | | | 20 593 798.00 |
DU Loans and Debts from Credit Institutions (3) | 35 220.00 | | | 35 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 14 511.00 | | | 14 511.00 |
DY Tax and social security liabilities | 360 757.00 | | | 360 757.00 |
EA Other liabilities | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 421 979.00 | | | 421 979.00 |
EE Grand total (I to V) | 21 015 777.00 | | | 21 015 777.00 |
EG Accrued income and payables due within one year | 421 979.00 | | | 421 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 054.00 | | 68 054.00 | 68 054.00 |
FJ Net sales | 68 054.00 | | 68 054.00 | 68 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 750 112.00 | |
FW Other purchases and external expenses | | | 110 973.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 54 314.00 | |
FZ Social Security Contributions | | | 27 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 084.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 218 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 689.00 | |
GH Attributed profit or transferred loss (III) | | | 118 554.00 | |
GI Supported loss or transferred profit (IV) | | | 3 660.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GO Net income from sales of marketable securities | | | 275 340.00 | |
GP Total financial income (V) | | | 279 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 500.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 112 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HF Exceptional expenses on capital transactions | 1 436 090.00 | | | 1 436 090.00 |
HH Total exceptional expenses (VIII) | 1 439 650.00 | | | 1 439 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439 650.00 | | | -1 439 650.00 |
HK Income tax | 323 236.00 | | | 323 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 681.00 | | | 3 147 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 217.00 | | | 2 097 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 464.00 | | | 1 050 464.00 |
| |
| 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 | 4 022 705.00 | | 51 937.00 | 4 022 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927 141.00 | |
I4 DECREASES Grand Total | | | 4 074 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 725.00 | | 31 161.00 | 114 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 365.00 | | 20 776.00 | 3 906 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 446 433.00 | | | 1 446 433.00 |
6T Receivables | 1 232 741.00 | | | 1 232 741.00 |
7B Total provisions for depreciation | 1 232 741.00 | | | 1 232 741.00 |
7C Grand total | 2 679 174.00 | | | 2 679 174.00 |
| |
| 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 | 1 677.00 | | | 1 677.00 |
8B Suppliers and Related Accounts | 14 511.00 | | | 14 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | | | 9 815.00 |
VG Loans with a maturity of up to one year at origin | 35 220.00 | | | 35 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 757.00 | | | 360 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923 098.00 | 8 923 068.00 | | 8 923 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 979.00 | | | 421 979.00 |
