| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 927.00 | 1 927.00 | | 1 927.00 |
AT Other tangible assets | 68 645.00 | 57 183.00 | 11 462.00 | 68 645.00 |
BB Receivables related to investments | 656 992.00 | | 656 992.00 | 656 992.00 |
BJ TOTAL (I) | 5 470 123.00 | 59 110.00 | 5 411 013.00 | 5 470 123.00 |
BX Customers and related accounts | 33 032.00 | | 33 032.00 | 33 032.00 |
BZ Other receivables | 223 022.00 | | 223 022.00 | 223 022.00 |
CD Marketable securities | 401 050.00 | | 401 050.00 | 401 050.00 |
CF Cash and cash equivalents | 1 420 396.00 | | 1 420 396.00 | 1 420 396.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 2 079 446.00 | | 2 079 446.00 | 2 079 446.00 |
CO Grand total (0 to V) | 7 549 569.00 | 59 110.00 | 7 490 459.00 | 7 549 569.00 |
CU Other investments | 4 742 558.00 | | 4 742 558.00 | 4 742 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 160.00 | | | 1 107 160.00 |
DB Share, merger, contribution premiums, etc. | 2 228 016.00 | | | 2 228 016.00 |
DD Legal reserve (1) | 110 716.00 | | | 110 716.00 |
DG Other reserves | 2 558 031.00 | | | 2 558 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 477.00 | | | 1 345 477.00 |
DK Regulated provisions | 4 565.00 | | | 4 565.00 |
DL TOTAL (I) | 7 353 967.00 | | | 7 353 967.00 |
DQ Provisions for Expenses | 11 240.00 | | | 11 240.00 |
DR TOTAL (IV) | 11 240.00 | | | 11 240.00 |
DX Trade payables and related accounts | 7 424.00 | | | 7 424.00 |
DY Tax and social security liabilities | 50 460.00 | | | 50 460.00 |
DZ Fixed asset liabilities and related accounts | 4 422.00 | | | 4 422.00 |
EB Prepaid income (2) | 62 944.00 | | | 62 944.00 |
EC TOTAL (IV) | 125 251.00 | | | 125 251.00 |
EE Grand total (I to V) | 7 490 459.00 | | | 7 490 459.00 |
EG Accrued income and payables due within one year | 125 251.00 | | | 125 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 290.00 | | 396 290.00 | 396 290.00 |
FJ Net sales | 396 290.00 | | 396 290.00 | 396 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 403 944.00 | |
FW Other purchases and external expenses | | | 54 247.00 | |
FX Taxes, duties, and similar payments | | | 21 502.00 | |
FY Salaries and Wages | | | 215 918.00 | |
FZ Social Security Contributions | | | 78 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 479.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 384 773.00 | |
GG - OPERATING RESULT (I - II) | | | 19 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 098.00 | |
GL Other interest and similar income | | | 19 572.00 | |
GP Total financial income (V) | | | 1 360 670.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | | | 7 053.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HK Income tax | 28 108.00 | | | 28 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 624.00 | | | 1 764 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 146.00 | | | 419 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 477.00 | | | 1 345 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 761.00 | 3 479.00 | | 7 761.00 |
| |
| 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 | 7 424.00 | 7 424.00 | | 7 424.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 15 831.00 | 15 831.00 | | 15 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8L Deferred income | 62 944.00 | 62 944.00 | | 62 944.00 |
UL Receivables related to investments | 656 992.00 | 182 388.00 | 474 604.00 | 656 992.00 |
UX Other trade receivables | 33 033.00 | 33 033.00 | | 33 033.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 204 913.00 | 204 913.00 | | 204 913.00 |
VM Income taxes | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 992.00 | 440 388.00 | 474 604.00 | 914 992.00 |
VW VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 251.00 | 125 251.00 | | 125 251.00 |
