| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 482.00 | 2 482.00 | | 2 482.00 |
BB Receivables related to investments | 667 242.00 | | 667 242.00 | 667 242.00 |
BJ TOTAL (I) | 11 155 932.00 | 3 740.00 | 11 152 192.00 | 11 155 932.00 |
BX Customers and related accounts | 1 862 334.00 | | 1 862 334.00 | 1 862 334.00 |
BZ Other receivables | 1 259 767.00 | | 1 259 767.00 | 1 259 767.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 645 727.00 | | 3 645 727.00 | 3 645 727.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 8 769 687.00 | | 8 769 687.00 | 8 769 687.00 |
CO Grand total (0 to V) | 19 925 619.00 | 3 740.00 | 19 921 879.00 | 19 925 619.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 10 484 750.00 | | 10 484 750.00 | 10 484 750.00 |
CX Development or Research and Development Expenses | 1 458.00 | 1 258.00 | 200.00 | 1 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 378 024.00 | 378 024.00 | | 378 024.00 |
DB Share, merger, contribution premiums, etc. | 11 426 502.00 | 11 426 502.00 | | 11 426 502.00 |
DD Legal reserve (1) | 37 802.00 | 37 802.00 | | 37 802.00 |
DG Other reserves | 610.00 | 2 996 483.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966 607.00 | 7 144 127.00 | | 6 966 607.00 |
DL TOTAL (I) | 18 809 545.00 | 21 982 938.00 | | 18 809 545.00 |
DP Provisions for Risks | 93 073.00 | 69 318.00 | | 93 073.00 |
DR TOTAL (IV) | 93 073.00 | 69 318.00 | | 93 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 846.00 | 2 013 320.00 | | 362 846.00 |
DX Trade payables and related accounts | 119 232.00 | 22 515.00 | | 119 232.00 |
DY Tax and social security liabilities | 537 183.00 | 260 451.00 | | 537 183.00 |
EA Other liabilities | | 179 760.00 | | |
EC TOTAL (IV) | 1 019 262.00 | 2 476 182.00 | | 1 019 262.00 |
EE Grand total (I to V) | 19 921 879.00 | 24 528 437.00 | | 19 921 879.00 |
EG Accrued income and payables due within one year | 740 958.00 | | | 740 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 2 759 395.00 | |
FR Total operating income (I) | | | 2 759 651.00 | |
FW Other purchases and external expenses | | | 127 532.00 | |
FX Taxes, duties, and similar payments | | | 33 886.00 | |
FY Salaries and Wages | | | 490 416.00 | |
FZ Social Security Contributions | | | 214 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 866 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 699 999.00 | |
GL Other interest and similar income | | | 101 930.00 | |
GP Total financial income (V) | | | 5 801 929.00 | |
GR Interest and similar expenses | | | 25 503.00 | |
GU Total financial expenses (VI) | | | 25 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 776 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 669 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
A3 TOTAL ASSETS | 1 568 296.00 | | | 1 568 296.00 |
HA Exceptional income from management transactions | 4 834.00 | | | 4 834.00 |
HC Reversals of provisions and transfers of expenses | 16 182.00 | | | 16 182.00 |
HD Total exceptional income (VII) | 21 016.00 | | | 21 016.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HG Exceptional depreciation and provisions | 35 937.00 | 5 593.00 | | 35 937.00 |
HH Total exceptional expenses (VIII) | 40 872.00 | 5 593.00 | | 40 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 856.00 | -5 593.00 | | -19 856.00 |
HK Income tax | 682 940.00 | 792 818.00 | | 682 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 596.00 | 8 551 193.00 | | 8 582 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 989.00 | 1 407 065.00 | | 1 615 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966 607.00 | 7 144 127.00 | | 6 966 607.00 |
| |
| 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 | 12 194 597.00 | | 11 335.00 | 12 194 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I4 DECREASES Grand Total | | 1 050 000.00 | 11 151 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190 657.00 | | 11 335.00 | 12 190 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 740.00 | | | 3 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 318.00 | 39 937.00 | 16 182.00 | 69 318.00 |
7C Grand total | 69 318.00 | 39 937.00 | 16 182.00 | 69 318.00 |
| |
| 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 | 278 304.00 | | 278 304.00 | 278 304.00 |
8B Suppliers and Related Accounts | 119 232.00 | 119 232.00 | | 119 232.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 70 453.00 | 70 453.00 | | 70 453.00 |
8E Income Taxes | 55 187.00 | 55 187.00 | | 55 187.00 |
UL Receivables related to investments | 667 242.00 | 600 000.00 | 67 242.00 | 667 242.00 |
UX Other trade receivables | 1 862 334.00 | 1 862 334.00 | | 1 862 334.00 |
VB VAT | 19 804.00 | 19 804.00 | | 19 804.00 |
VC Group and associates | 1 201 513.00 | 1 201 513.00 | | 1 201 513.00 |
VI Group and Associates | 84 542.00 | 84 542.00 | | 84 542.00 |
VN Other taxes, similar payments | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 113.00 | 25 113.00 | | 25 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 422.00 | 36 422.00 | | 36 422.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 202.00 | 3 723 960.00 | 67 242.00 | 3 791 202.00 |
VW VAT | 316 431.00 | 316 431.00 | | 316 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 262.00 | 740 958.00 | 278 304.00 | 1 019 262.00 |
