| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 295 586.00 | 61 971.00 | 233 615.00 | 295 586.00 |
BJ TOTAL (I) | 16 866 442.00 | 61 971.00 | 16 804 471.00 | 16 866 442.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 66 779 762.00 | | 66 779 762.00 | 66 779 762.00 |
CD Marketable securities | 52 144 566.00 | | 52 144 566.00 | 52 144 566.00 |
CF Cash and cash equivalents | 1 360 558.00 | | 1 360 558.00 | 1 360 558.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 120 305 084.00 | | 120 305 084.00 | 120 305 084.00 |
CO Grand total (0 to V) | 137 171 527.00 | 61 971.00 | 137 109 555.00 | 137 171 527.00 |
CR Shares due in more than one year | 66 646 754.00 | | | 66 646 754.00 |
CU Other investments | 16 570 856.00 | | 16 570 856.00 | 16 570 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | | | 631 200.00 |
DB Share, merger, contribution premiums, etc. | 6 411 699.00 | | | 6 411 699.00 |
DD Legal reserve (1) | 63 120.00 | | | 63 120.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 14 485 453.00 | | | 14 485 453.00 |
DH Retained earnings | 41 264 460.00 | | | 41 264 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929 331.00 | | | 9 929 331.00 |
DL TOTAL (I) | 72 786 488.00 | | | 72 786 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 957 707.00 | | | 63 957 707.00 |
DX Trade payables and related accounts | 258 216.00 | | | 258 216.00 |
DY Tax and social security liabilities | 105 048.00 | | | 105 048.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 64 323 068.00 | | | 64 323 068.00 |
EE Grand total (I to V) | 137 109 555.00 | | | 137 109 555.00 |
EG Accrued income and payables due within one year | 365 360.00 | | | 365 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 500.00 | | 554 500.00 | 554 500.00 |
FJ Net sales | 554 500.00 | | 554 500.00 | 554 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 051.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 602 562.00 | |
FW Other purchases and external expenses | | | 1 221 637.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 215 894.00 | |
FZ Social Security Contributions | | | 84 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 546 035.00 | |
GG - OPERATING RESULT (I - II) | | | -943 473.00 | |
GI Supported loss or transferred profit (IV) | | | 1 275 616.00 | |
GL Other interest and similar income | | | 12 508 265.00 | |
GP Total financial income (V) | | | 12 508 265.00 | |
GR Interest and similar expenses | | | 369 314.00 | |
GU Total financial expenses (VI) | | | 369 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 138 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 919 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 051.00 | | | 48 051.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | -9 691.00 | | | -9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 110 827.00 | | | 13 110 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 496.00 | | | 3 181 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 929 331.00 | | | 9 929 331.00 |
| |
| 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 | 296 000.00 | | | 296 000.00 |
I4 DECREASES Grand Total | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 000.00 | | | 296 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 000.00 | 16 000.00 | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 000.00 | 16 000.00 | | 46 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
