| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 739.00 | 6 781.00 | 957.00 | 7 739.00 |
AT Other tangible assets | 133 863.00 | 67 461.00 | 66 401.00 | 133 863.00 |
BB Receivables related to investments | 1 483.00 | | 1 483.00 | 1 483.00 |
BF Loans | 915 095.00 | | 915 095.00 | 915 095.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 4 275 976.00 | 74 243.00 | 4 201 733.00 | 4 275 976.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 264 562.00 | | 264 562.00 | 264 562.00 |
BZ Other receivables | 52 802.00 | | 52 802.00 | 52 802.00 |
CD Marketable securities | 103 605.00 | 103 605.00 | | 103 605.00 |
CF Cash and cash equivalents | 2 448 727.00 | | 2 448 727.00 | 2 448 727.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 2 872 480.00 | 103 605.00 | 2 768 874.00 | 2 872 480.00 |
CO Grand total (0 to V) | 7 148 457.00 | 177 849.00 | 6 970 607.00 | 7 148 457.00 |
CU Other investments | 3 206 056.00 | | 3 206 056.00 | 3 206 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 83 440.00 | | | 83 440.00 |
DD Legal reserve (1) | 4 056.00 | | | 4 056.00 |
DG Other reserves | 6 177 758.00 | | | 6 177 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 247.00 | | | 97 247.00 |
DL TOTAL (I) | 6 403 062.00 | | | 6 403 062.00 |
DU Loans and Debts from Credit Institutions (3) | 448 265.00 | | | 448 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 15 531.00 | | | 15 531.00 |
DY Tax and social security liabilities | 90 830.00 | | | 90 830.00 |
DZ Fixed asset liabilities and related accounts | 12 917.00 | | | 12 917.00 |
EC TOTAL (IV) | 567 545.00 | | | 567 545.00 |
EE Grand total (I to V) | 6 970 607.00 | | | 6 970 607.00 |
EG Accrued income and payables due within one year | 248 897.00 | | | 248 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 081.00 | | 440 081.00 | 440 081.00 |
FJ Net sales | 440 081.00 | | 440 081.00 | 440 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 112.00 | |
FW Other purchases and external expenses | | | 253 805.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 168 523.00 | |
FZ Social Security Contributions | | | 71 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 522 161.00 | |
GG - OPERATING RESULT (I - II) | | | 16 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 233.00 | |
GL Other interest and similar income | | | 20 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 494.00 | |
GP Total financial income (V) | | | 193 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 605.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 110 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 028.00 | | | 99 028.00 |
HA Exceptional income from management transactions | 8 537.00 | | | 8 537.00 |
HD Total exceptional income (VII) | 8 537.00 | | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 537.00 | | | 8 537.00 |
HK Income tax | 11 910.00 | | | 11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 546.00 | | | 741 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 299.00 | | | 644 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 247.00 | | | 97 247.00 |
| |
| 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 | 4 274 459.00 | | 12 892.00 | 4 274 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 134 374.00 | |
I4 DECREASES Grand Total | | 11 374.00 | 4 275 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 133 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739.00 | | | 7 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 145.00 | | 11 092.00 | 124 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 575.00 | | 1 800.00 | 4 142 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 299.00 | 17 319.00 | 1 374.00 | 58 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | 250.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 767.00 | 17 069.00 | 1 374.00 | 51 767.00 |
| |
| 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 | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 90 830.00 | 90 830.00 | | 90 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 484.00 | | 1 484.00 | 1 484.00 |
UP Loans | 915 096.00 | | 915 096.00 | 915 096.00 |
UT Other financial assets | 11 739.00 | | 11 739.00 | 11 739.00 |
UX Other trade receivables | 264 563.00 | 264 563.00 | | 264 563.00 |
VH Loans with a maturity of more than one year at origin | 448 265.00 | 129 617.00 | 318 648.00 | 448 265.00 |
VK Loans repaid during the year | 128 336.00 | | | 128 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 803.00 | 52 803.00 | | 52 803.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 142.00 | 318 824.00 | 928 318.00 | 1 247 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 546.00 | 248 898.00 | 318 648.00 | 567 546.00 |
