| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 1 739.00 | 1 134.00 | 2 873.00 |
AT Other tangible assets | 65 789.00 | 43 552.00 | 22 237.00 | 65 789.00 |
BB Receivables related to investments | 801 572.00 | | 801 572.00 | 801 572.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 1 668 042.00 | 45 291.00 | 1 622 750.00 | 1 668 042.00 |
BX Customers and related accounts | 96 284.00 | | 96 284.00 | 96 284.00 |
BZ Other receivables | 185 877.00 | | 185 877.00 | 185 877.00 |
CD Marketable securities | 706 262.00 | | 706 262.00 | 706 262.00 |
CF Cash and cash equivalents | 85 319.00 | | 85 319.00 | 85 319.00 |
CH Prepaid expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
CJ TOTAL (II) | 1 098 079.00 | | 1 098 079.00 | 1 098 079.00 |
CO Grand total (0 to V) | 2 766 120.00 | 45 291.00 | 2 720 829.00 | 2 766 120.00 |
CU Other investments | 780 812.00 | | 780 812.00 | 780 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 13 916.00 | 13 916.00 | | 13 916.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 692 229.00 | 540 381.00 | | 692 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 842.00 | 351 848.00 | | 552 842.00 |
DL TOTAL (I) | 2 479 987.00 | 2 127 145.00 | | 2 479 987.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 320.00 | | 71.00 |
DX Trade payables and related accounts | 12 088.00 | 8 602.00 | | 12 088.00 |
DY Tax and social security liabilities | 146 248.00 | 107 979.00 | | 146 248.00 |
EA Other liabilities | 82 435.00 | 3 360.00 | | 82 435.00 |
EC TOTAL (IV) | 240 842.00 | 120 261.00 | | 240 842.00 |
EE Grand total (I to V) | 2 720 829.00 | 2 247 407.00 | | 2 720 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 338.00 | | 538 338.00 | 538 338.00 |
FJ Net sales | 538 338.00 | | 538 338.00 | 538 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 556 924.00 | |
FW Other purchases and external expenses | | | 111 363.00 | |
FX Taxes, duties, and similar payments | | | 30 861.00 | |
FY Salaries and Wages | | | 266 479.00 | |
FZ Social Security Contributions | | | 132 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 549 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 386.00 | |
GL Other interest and similar income | | | 16 368.00 | |
GP Total financial income (V) | | | 559 754.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 417.00 | | |
HK Income tax | 13 415.00 | 20 443.00 | | 13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 678.00 | 863 404.00 | | 1 116 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 836.00 | 511 556.00 | | 563 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 842.00 | 351 848.00 | | 552 842.00 |
| |
| 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 | 1 637 998.00 | | 87 006.00 | 1 637 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 012.00 | 1 599 380.00 | |
I4 DECREASES Grand Total | | 56 962.00 | 1 668 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 65 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639.00 | | 234.00 | 2 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 739.00 | | | 66 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 620.00 | | 86 772.00 | 1 568 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 261.00 | 8 981.00 | 950.00 | 37 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 633.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 155.00 | 8 348.00 | 950.00 | 36 155.00 |
| |
| 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 | 12 088.00 | 12 088.00 | | 12 088.00 |
8C Staff and Related Accounts | 45 737.00 | 45 737.00 | | 45 737.00 |
8D Social Security and Other Social Organizations | 69 920.00 | 69 920.00 | | 69 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 435.00 | 82 435.00 | | 82 435.00 |
UL Receivables related to investments | 801 572.00 | 801 572.00 | | 801 572.00 |
UX Other trade receivables | 96 284.00 | 96 284.00 | | 96 284.00 |
VB VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 170 286.00 | 170 286.00 | | 170 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 24 336.00 | 24 336.00 | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 069.00 | 1 108 069.00 | | 1 108 069.00 |
VW VAT | 24 026.00 | 24 026.00 | | 24 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 842.00 | 240 842.00 | | 240 842.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
