| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 9 759.00 | 3 241.00 | 13 000.00 |
BJ TOTAL (I) | 27 186 682.00 | 9 759.00 | 27 176 924.00 | 27 186 682.00 |
BZ Other receivables | 36 964.00 | | 36 964.00 | 36 964.00 |
CF Cash and cash equivalents | 30 416 821.00 | | 30 416 821.00 | 30 416 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 453 785.00 | | 30 453 785.00 | 30 453 785.00 |
CO Grand total (0 to V) | 57 640 468.00 | 9 759.00 | 57 630 709.00 | 57 640 468.00 |
CU Other investments | 27 173 682.00 | | 27 173 682.00 | 27 173 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 480.00 | 109 480.00 | | 109 480.00 |
DB Share, merger, contribution premiums, etc. | 21 982.00 | 21 982.00 | | 21 982.00 |
DD Legal reserve (1) | 10 948.00 | 10 948.00 | | 10 948.00 |
DH Retained earnings | 49 126 733.00 | 45 733 592.00 | | 49 126 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230 152.00 | 3 393 141.00 | | 5 230 152.00 |
DL TOTAL (I) | 54 499 295.00 | 49 269 143.00 | | 54 499 295.00 |
DX Trade payables and related accounts | 29 722.00 | 254.00 | | 29 722.00 |
DY Tax and social security liabilities | 855 034.00 | 73 438.00 | | 855 034.00 |
EA Other liabilities | 2 246 658.00 | 2 225 345.00 | | 2 246 658.00 |
EC TOTAL (IV) | 3 131 413.00 | 2 299 037.00 | | 3 131 413.00 |
EE Grand total (I to V) | 57 630 709.00 | 51 568 180.00 | | 57 630 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 381 937.00 | |
FR Total operating income (I) | | | 1 381 937.00 | |
FW Other purchases and external expenses | | | 1 586 098.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 105 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 242 481.00 | |
GF Total Operating Expenses (II) | | | 2 240 591.00 | |
GG - OPERATING RESULT (I - II) | | | -858 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 897 061.00 | |
GN Positive exchange differences | | | 2 497.00 | |
GP Total financial income (V) | | | 8 897 061.00 | |
GR Interest and similar expenses | | | 26 924.00 | |
GS Negative differences of foreign exchange | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 26 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 870 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 011 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | | | -250 000.00 |
HK Income tax | 2 531 331.00 | 1 761 941.00 | | 2 531 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 998.00 | 7 159 191.00 | | 10 278 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 846.00 | 3 766 050.00 | | 5 048 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230 152.00 | 3 393 141.00 | | 5 230 152.00 |
| |
| 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 | 27 186 682.00 | | | 27 186 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 173 682.00 | |
I4 DECREASES Grand Total | | | 27 186 682.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 173 682.00 | | | 27 173 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 426.00 | 4 333.00 | | 5 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 4 333.00 | | 5 426.00 |
| |
| 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 | 29 722.00 | 29 722.00 | | 29 722.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
8E Income Taxes | 765 619.00 | 765 619.00 | | 765 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 069.00 | 180 069.00 | | 180 069.00 |
VB VAT | 36 833.00 | 36 833.00 | | 36 833.00 |
VI Group and Associates | 2 066 589.00 | 2 066 589.00 | | 2 066 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 784.00 | 69 784.00 | | 69 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 964.00 | 36 964.00 | | 36 964.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 413.00 | 3 131 413.00 | | 3 131 413.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
