| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 27 658.00 | 22 342.00 | 5 315.00 | 27 658.00 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BF Loans | 2 583.00 | | 2 583.00 | 2 583.00 |
BH Other financial assets | 3 073 748.00 | | 3 073 748.00 | 3 073 748.00 |
BJ TOTAL (I) | 5 331 668.00 | 36 097.00 | 5 295 571.00 | 5 331 668.00 |
BX Customers and related accounts | 20 046.00 | | 20 046.00 | 20 046.00 |
BZ Other receivables | 1 166 645.00 | | 1 166 645.00 | 1 166 645.00 |
CF Cash and cash equivalents | 2 101 009.00 | | 2 101 009.00 | 2 101 009.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 3 292 718.00 | | 3 292 718.00 | 3 292 718.00 |
CO Grand total (0 to V) | 8 624 387.00 | 36 097.00 | 8 588 290.00 | 8 624 387.00 |
CU Other investments | 2 212 686.00 | | 2 212 686.00 | 2 212 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 688 380.00 | 688 380.00 | | 688 380.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 6 086 077.00 | 5 449 945.00 | | 6 086 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 799.00 | 636 131.00 | | 818 799.00 |
DL TOTAL (I) | 7 605 356.00 | 6 786 557.00 | | 7 605 356.00 |
DQ Provisions for Expenses | 842 019.00 | 537 560.00 | | 842 019.00 |
DR TOTAL (IV) | 842 019.00 | 537 560.00 | | 842 019.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 769.00 | | |
DX Trade payables and related accounts | 70 876.00 | 45 724.00 | | 70 876.00 |
DY Tax and social security liabilities | 55 157.00 | 56 389.00 | | 55 157.00 |
EA Other liabilities | 11 415.00 | 255.00 | | 11 415.00 |
EB Prepaid income (2) | 3 307.00 | 3 307.00 | | 3 307.00 |
EC TOTAL (IV) | 140 914.00 | 250 445.00 | | 140 914.00 |
EE Grand total (I to V) | 8 588 290.00 | 7 574 562.00 | | 8 588 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 043.00 | | 465 043.00 | 465 043.00 |
FJ Net sales | 465 043.00 | | 465 043.00 | 465 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 680.00 | |
FR Total operating income (I) | | | 560 723.00 | |
FW Other purchases and external expenses | | | 237 936.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 143 688.00 | |
FZ Social Security Contributions | | | 80 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 459.00 | |
GF Total Operating Expenses (II) | | | 781 823.00 | |
GG - OPERATING RESULT (I - II) | | | -221 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 318.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 786 208.00 | |
GR Interest and similar expenses | | | 25 074.00 | |
GU Total financial expenses (VI) | | | 25 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 473.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 473.00 | | 1.00 |
HE Exceptional expenses on management operations | 540.00 | 856.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 856.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | 616.00 | | -539.00 |
HK Income tax | -279 305.00 | -94 073.00 | | -279 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 799.00 | 636 131.00 | | 818 799.00 |
HP References: Equipment leasing | 13 367.00 | 4 840.00 | | 13 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 537 560.00 | 304 459.00 | | 537 560.00 |
| |
| 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 | 70 877.00 | 70 877.00 | | 70 877.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 18 458.00 | 18 458.00 | | 18 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
8L Deferred income | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 20 047.00 | 20 047.00 | | 20 047.00 |
VB VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VC Group and associates | 651 572.00 | 651 572.00 | | 651 572.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 445 171.00 | 445 171.00 | | 445 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 506.00 | 12 506.00 | | 12 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 797.00 | 59 797.00 | | 59 797.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 067.00 | 1 194 292.00 | 774.00 | 1 195 067.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 914.00 | 140 914.00 | | 140 914.00 |
Z1 Receivables representing loaned securities | 2 584.00 | 2 584.00 | | 2 584.00 |
