| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 254.00 | | 1 254.00 | 1 254.00 |
AT Other tangible assets | 76 354.00 | 7 600.00 | 68 753.00 | 76 354.00 |
BD Other fixed assets | 203 511.00 | | 203 511.00 | 203 511.00 |
BF Loans | 30 010.00 | | 30 010.00 | 30 010.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 4 263 757.00 | 3 789 935.00 | 473 822.00 | 4 263 757.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 36 094.00 | | 36 094.00 | 36 094.00 |
BZ Other receivables | 7 505 328.00 | 1 066 071.00 | 6 439 257.00 | 7 505 328.00 |
CD Marketable securities | 5 229 528.00 | | 5 229 528.00 | 5 229 528.00 |
CF Cash and cash equivalents | 371 381.00 | | 371 381.00 | 371 381.00 |
CJ TOTAL (II) | 13 142 832.00 | 1 066 071.00 | 12 076 761.00 | 13 142 832.00 |
CO Grand total (0 to V) | 17 406 589.00 | 4 856 006.00 | 12 550 583.00 | 17 406 589.00 |
CU Other investments | 3 947 598.00 | 3 782 335.00 | 165 263.00 | 3 947 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 794 465.00 | 3 286 101.00 | | 2 794 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 506.00 | 234 064.00 | | 1 619 506.00 |
DL TOTAL (I) | 6 613 971.00 | 5 720 165.00 | | 6 613 971.00 |
DT Other Bond Issues | 81 367.00 | 1 851 197.00 | | 81 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 466.00 | 739 135.00 | | 3 885 466.00 |
DX Trade payables and related accounts | 5 471.00 | 11 934.00 | | 5 471.00 |
DY Tax and social security liabilities | 1 952 906.00 | 49 685.00 | | 1 952 906.00 |
EA Other liabilities | 11 401.00 | 2 400.00 | | 11 401.00 |
EC TOTAL (IV) | 5 936 612.00 | 2 654 352.00 | | 5 936 612.00 |
EE Grand total (I to V) | 12 550 583.00 | 8 374 517.00 | | 12 550 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 129.00 | | 439 129.00 | 439 129.00 |
FJ Net sales | 439 129.00 | | 439 129.00 | 439 129.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 129.00 | |
FW Other purchases and external expenses | | | 118 131.00 | |
FX Taxes, duties, and similar payments | | | 16 449.00 | |
FY Salaries and Wages | | | 230 989.00 | |
FZ Social Security Contributions | | | 80 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 473.00 | |
GG - OPERATING RESULT (I - II) | | | -9 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 203 509.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 55 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 979.00 | |
GP Total financial income (V) | | | 6 267 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 638 277.00 | |
GR Interest and similar expenses | | | 53 955.00 | |
GU Total financial expenses (VI) | | | 3 692 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 808.00 | 174 109.00 | | 98 808.00 |
HC Reversals of provisions and transfers of expenses | 361 033.00 | 121 331.00 | | 361 033.00 |
HD Total exceptional income (VII) | 459 841.00 | 295 440.00 | | 459 841.00 |
HF Exceptional expenses on capital transactions | 10 984.00 | 208 814.00 | | 10 984.00 |
HG Exceptional depreciation and provisions | 256 841.00 | 274 471.00 | | 256 841.00 |
HH Total exceptional expenses (VIII) | 267 825.00 | 483 285.00 | | 267 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 016.00 | -187 845.00 | | 192 016.00 |
HK Income tax | 1 138 191.00 | -311 519.00 | | 1 138 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 166 227.00 | 1 064 038.00 | | 7 166 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 721.00 | 829 974.00 | | 5 546 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 506.00 | 234 064.00 | | 1 619 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 070.00 | 2 530.00 | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 2 530.00 | | 5 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 037.00 | 3 638 277.00 | 7 979.00 | 152 037.00 |
6T Receivables | 1 170 263.00 | 256 841.00 | 361 033.00 | 1 170 263.00 |
7B Total provisions for depreciation | 1 170 263.00 | 256 841.00 | 361 033.00 | 1 170 263.00 |
7C Grand total | 1 170 263.00 | 256 841.00 | 361 033.00 | 1 170 263.00 |
| |
| 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 | 3 885 466.00 | 3 885 466.00 | | 3 885 466.00 |
8B Suppliers and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 1 952 906.00 | 1 952 906.00 | | 1 952 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
UT Other financial assets | 35 040.00 | | 35 040.00 | 35 040.00 |
VG Loans with a maturity of up to one year at origin | 81 367.00 | 81 367.00 | | 81 367.00 |
VS Prepaid expenses | 7 541 423.00 | 7 541 423.00 | | 7 541 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576 463.00 | 7 541 423.00 | 35 040.00 | 7 576 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 612.00 | 5 936 612.00 | | 5 936 612.00 |
