| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 338.00 | 2 073.00 | 3 265.00 | 5 338.00 |
AJ Other Intangible Assets | 20 000.00 | 3 064.00 | 16 936.00 | 20 000.00 |
AT Other tangible assets | 153 911.00 | 50 064.00 | 103 847.00 | 153 911.00 |
BB Receivables related to investments | 120 082.00 | | 120 082.00 | 120 082.00 |
BD Other fixed assets | 286 331.00 | | 286 331.00 | 286 331.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 589 262.00 | 55 200.00 | 534 061.00 | 589 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CD Marketable securities | 109 888.00 | 4 228.00 | 105 660.00 | 109 888.00 |
CF Cash and cash equivalents | 454 971.00 | | 454 971.00 | 454 971.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 568 879.00 | 4 228.00 | 564 651.00 | 568 879.00 |
CO Grand total (0 to V) | 1 158 141.00 | 59 429.00 | 1 098 712.00 | 1 158 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 950 404.00 | 989 721.00 | | 950 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 443.00 | -39 317.00 | | 47 443.00 |
DL TOTAL (I) | 1 030 847.00 | 983 404.00 | | 1 030 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 244.00 | 18 166.00 | | 43 244.00 |
DX Trade payables and related accounts | 7 169.00 | 8 165.00 | | 7 169.00 |
DY Tax and social security liabilities | 17 067.00 | 14 723.00 | | 17 067.00 |
EB Prepaid income (2) | 386.00 | | | 386.00 |
EC TOTAL (IV) | 67 865.00 | 41 054.00 | | 67 865.00 |
EE Grand total (I to V) | 1 098 712.00 | 1 024 458.00 | | 1 098 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 255 510.00 | |
FJ Net sales | | | 255 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 194.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 337 735.00 | |
FW Other purchases and external expenses | | | 96 678.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 92 332.00 | |
FZ Social Security Contributions | | | 36 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 352.00 | |
GF Total Operating Expenses (II) | | | 333 827.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GH Attributed profit or transferred loss (III) | | | 7 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 870.00 | |
GL Other interest and similar income | | | 6 554.00 | |
GP Total financial income (V) | | | 206 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 228.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152 416.00 | 30 000.00 | | 152 416.00 |
HH Total exceptional expenses (VIII) | 152 416.00 | 30 000.00 | | 152 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 416.00 | -30 000.00 | | -152 416.00 |
HK Income tax | 8 539.00 | | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 658.00 | 266 617.00 | | 551 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 215.00 | 305 935.00 | | 504 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 443.00 | -39 317.00 | | 47 443.00 |
| |
| 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 | 748 771.00 | | 18 773.00 | 748 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 282.00 | 410 013.00 | |
I4 DECREASES Grand Total | | 178 282.00 | 589 262.00 | |
IO DECREASES Total including other intangible assets | | | 25 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 630.00 | | 2 708.00 | 22 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 490.00 | | 5 421.00 | 148 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 651.00 | | 10 644.00 | 577 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 668.00 | 19 532.00 | | 35 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 2 105.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 636.00 | 17 427.00 | | 32 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 747.00 | | 148 747.00 | 148 747.00 |
6T Receivables | 28 800.00 | | 26 800.00 | 28 800.00 |
6X Other provisions for depreciation | 92 720.00 | 4 228.00 | 92 720.00 | 92 720.00 |
7B Total provisions for depreciation | 273 757.00 | 4 228.00 | 273 757.00 | 273 757.00 |
7C Grand total | 273 757.00 | 4 228.00 | 273 757.00 | 273 757.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8E Income Taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
8L Deferred income | 386.00 | 386.00 | | 386.00 |
UL Receivables related to investments | 286 331.00 | 15 530.00 | 270 801.00 | 286 331.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 42 714.00 | 42 714.00 | | 42 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 951.00 | 19 550.00 | 274 401.00 | 293 951.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 865.00 | 67 865.00 | | 67 865.00 |
