| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 887.00 | 114 631.00 | 42 257.00 | 156 887.00 |
BJ TOTAL (I) | 2 974 362.00 | 114 631.00 | 2 859 732.00 | 2 974 362.00 |
BX Customers and related accounts | 314 768.00 | | 314 768.00 | 314 768.00 |
BZ Other receivables | 97 548.00 | | 97 548.00 | 97 548.00 |
CD Marketable securities | 110 265.00 | | 110 265.00 | 110 265.00 |
CF Cash and cash equivalents | 3 290 629.00 | | 3 290 629.00 | 3 290 629.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 3 814 849.00 | | 3 814 848.00 | 3 814 849.00 |
CO Grand total (0 to V) | 6 789 211.00 | 114 631.00 | 6 674 581.00 | 6 789 211.00 |
CU Other investments | 2 817 475.00 | | 2 817 475.00 | 2 817 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 323.00 | 815 323.00 | | 815 323.00 |
DB Share, merger, contribution premiums, etc. | 1 183 453.00 | 1 183 453.00 | | 1 183 453.00 |
DD Legal reserve (1) | 81 532.00 | 81 532.00 | | 81 532.00 |
DG Other reserves | 3 847 137.00 | 1 855 757.00 | | 3 847 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 355.00 | 2 997 880.00 | | 687 355.00 |
DL TOTAL (I) | 6 614 800.00 | 6 933 946.00 | | 6 614 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 371.00 | | 8.00 |
DX Trade payables and related accounts | 459.00 | 1 179.00 | | 459.00 |
DY Tax and social security liabilities | 58 314.00 | 105 842.00 | | 58 314.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 59 780.00 | 109 392.00 | | 59 780.00 |
EE Grand total (I to V) | 6 674 580.00 | 7 043 338.00 | | 6 674 580.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 904.00 | | 625 904.00 | 625 904.00 |
FJ Net sales | 625 904.00 | | 625 904.00 | 625 904.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 907.00 | |
FW Other purchases and external expenses | | | 39 645.00 | |
FX Taxes, duties, and similar payments | | | 21 187.00 | |
FY Salaries and Wages | | | 146 789.00 | |
FZ Social Security Contributions | | | 43 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 434.00 | |
GG - OPERATING RESULT (I - II) | | | 349 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 480.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 462 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 314.00 | 170 694.00 | | 124 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 104.00 | 3 437 822.00 | | 1 088 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 749.00 | 439 941.00 | | 400 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 355.00 | 2 997 880.00 | | 687 355.00 |
| |
| 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 | 2 974 362.00 | | | 2 974 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 475.00 | |
I4 DECREASES Grand Total | | | 2 974 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 887.00 | | | 156 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 475.00 | | | 2 817 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 771.00 | 24 860.00 | | 89 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 771.00 | 24 860.00 | | 89 771.00 |
| |
| 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 | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 314 768.00 | 314 768.00 | | 314 768.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 44 418.00 | 44 418.00 | | 44 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 955.00 | 413 955.00 | | 413 955.00 |
VW VAT | 54 180.00 | 54 180.00 | | 54 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 780.00 | 59 780.00 | | 59 780.00 |
