| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 121 155.00 | 79 817.00 | 41 337.00 | 121 155.00 |
BB Receivables related to investments | 115 587.00 | | 115 587.00 | 115 587.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 560 281.00 | 80 313.00 | 479 967.00 | 560 281.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CD Marketable securities | 149 870.00 | 2 835.00 | 147 035.00 | 149 870.00 |
CF Cash and cash equivalents | 498 730.00 | | 498 730.00 | 498 730.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 651 866.00 | 2 835.00 | 649 031.00 | 651 866.00 |
CO Grand total (0 to V) | 1 212 147.00 | 83 148.00 | 1 128 998.00 | 1 212 147.00 |
CU Other investments | 321 934.00 | | 321 934.00 | 321 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 711 599.00 | | | 711 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 063.00 | | | 73 063.00 |
DK Regulated provisions | 16 924.00 | | | 16 924.00 |
DL TOTAL (I) | 845 588.00 | | | 845 588.00 |
DU Loans and Debts from Credit Institutions (3) | 14 490.00 | | | 14 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 102.00 | | | 178 102.00 |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 11 814.00 | | | 11 814.00 |
DY Tax and social security liabilities | 22 306.00 | | | 22 306.00 |
EA Other liabilities | 8 167.00 | | | 8 167.00 |
EB Prepaid income (2) | 47 962.00 | | | 47 962.00 |
EC TOTAL (IV) | 283 410.00 | | | 283 410.00 |
EE Grand total (I to V) | 1 128 998.00 | | | 1 128 998.00 |
EG Accrued income and payables due within one year | 104 741.00 | | | 104 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 752.00 | | 516 752.00 | 516 752.00 |
FJ Net sales | 516 752.00 | | 516 752.00 | 516 752.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 516 954.00 | |
FW Other purchases and external expenses | | | 397 019.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 421 382.00 | |
GG - OPERATING RESULT (I - II) | | | 95 571.00 | |
GI Supported loss or transferred profit (IV) | | | 8 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 518.00 | |
GP Total financial income (V) | | | 9 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 835.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 723.00 | | | 3 723.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | | | 9 775.00 |
HK Income tax | 28 516.00 | | | 28 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 610.00 | | | 536 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 547.00 | | | 463 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 063.00 | | | 73 063.00 |
| |
| 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 | 551 828.00 | | 16 833.00 | 551 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 380.00 | 438 630.00 | |
I4 DECREASES Grand Total | | 8 380.00 | 560 281.00 | |
IO DECREASES Total including other intangible assets | | | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 496.00 | | | 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 451.00 | | 9 704.00 | 111 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 880.00 | | 7 129.00 | 439 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 553.00 | 16 760.00 | | 63 553.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 057.00 | 16 760.00 | | 63 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 925.00 | | | 16 925.00 |
7C Grand total | 16 925.00 | | | 16 925.00 |
| |
| 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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 270.00 | 8 168.00 | 178 102.00 | 186 270.00 |
8L Deferred income | 47 962.00 | 47 962.00 | | 47 962.00 |
UL Receivables related to investments | 115 588.00 | | 115 588.00 | 115 588.00 |
UT Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
UX Other trade receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 14 490.00 | 14 490.00 | | 14 490.00 |
VK Loans repaid during the year | 28 761.00 | | | 28 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 307.00 | 22 307.00 | | 22 307.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 960.00 | 3 265.00 | 116 695.00 | 119 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 843.00 | 104 741.00 | 178 102.00 | 282 843.00 |
