| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945 588.00 | 207 615.00 | 737 973.00 | 945 588.00 |
AT Other tangible assets | 14 042.00 | 14 042.00 | | 14 042.00 |
BJ TOTAL (I) | 16 188 935.00 | 1 241 657.00 | 14 947 278.00 | 16 188 935.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 028 555.00 | | 6 028 555.00 | 6 028 555.00 |
CD Marketable securities | 41 225 884.00 | 58 622.00 | 41 167 262.00 | 41 225 884.00 |
CF Cash and cash equivalents | 698 243.00 | | 698 243.00 | 698 243.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 47 955 520.00 | 58 622.00 | 47 896 898.00 | 47 955 520.00 |
CO Grand total (0 to V) | 64 144 455.00 | 1 300 279.00 | 62 844 176.00 | 64 144 455.00 |
CU Other investments | 15 229 306.00 | 1 020 000.00 | 14 209 306.00 | 15 229 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320 950.00 | 52 320 950.00 | | 52 320 950.00 |
DD Legal reserve (1) | 861 157.00 | 668 581.00 | | 861 157.00 |
DG Other reserves | 1 478 251.00 | 817 741.00 | | 1 478 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389 467.00 | 3 851 533.00 | | 6 389 467.00 |
DL TOTAL (I) | 61 049 825.00 | 57 658 805.00 | | 61 049 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 283.00 | 8 353.00 | | 9 283.00 |
DY Tax and social security liabilities | 705 950.00 | 91 427.00 | | 705 950.00 |
EA Other liabilities | 1 079 118.00 | 912 735.00 | | 1 079 118.00 |
EC TOTAL (IV) | 1 794 351.00 | 1 012 515.00 | | 1 794 351.00 |
EE Grand total (I to V) | 62 844 176.00 | 58 671 320.00 | | 62 844 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 220.00 | | 356 220.00 | 356 220.00 |
FJ Net sales | 356 220.00 | | 356 220.00 | 356 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356 224.00 | |
FW Other purchases and external expenses | | | 50 351.00 | |
FX Taxes, duties, and similar payments | | | 34 534.00 | |
FY Salaries and Wages | | | 311 247.00 | |
FZ Social Security Contributions | | | 126 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 933.00 | |
GG - OPERATING RESULT (I - II) | | | -206 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025 354.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 094 132.00 | |
GN Positive exchange differences | | | 172 246.00 | |
GO Net income from sales of marketable securities | | | 1 367 474.00 | |
GP Total financial income (V) | | | 7 662 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 622.00 | |
GR Interest and similar expenses | | | 380 319.00 | |
GS Negative differences of foreign exchange | | | 24 351.00 | |
GU Total financial expenses (VI) | | | 463 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 199 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 603 206.00 | -18 235.00 | | 603 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 897.00 | 6 903 375.00 | | 8 018 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 430.00 | 3 051 842.00 | | 1 629 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389 467.00 | 3 851 533.00 | | 6 389 467.00 |
| |
| 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 | 16 193 738.00 | | | 16 193 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 229 306.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 16 188 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 803.00 | 959 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 432.00 | | | 964 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229 306.00 | | | 15 229 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 460.00 | 40 000.00 | 4 803.00 | 186 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 460.00 | 40 000.00 | 4 803.00 | 186 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 069 781.00 | | 3 011 159.00 | 3 069 781.00 |
7B Total provisions for depreciation | 4 089 781.00 | | 3 011 159.00 | 4 089 781.00 |
7C Grand total | 4 089 781.00 | | 3 011 159.00 | 4 089 781.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 011 159.00 | |
| |
| 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 | 9 283.00 | 9 283.00 | | 9 283.00 |
8C Staff and Related Accounts | 28 231.00 | 28 231.00 | | 28 231.00 |
8D Social Security and Other Social Organizations | 56 941.00 | 56 941.00 | | 56 941.00 |
8E Income Taxes | 603 206.00 | 603 206.00 | | 603 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 178.00 | 378 178.00 | | 378 178.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 6 028 185.00 | 6 028 185.00 | | 6 028 185.00 |
VI Group and Associates | 700 940.00 | 700 940.00 | | 700 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 495.00 | 17 495.00 | | 17 495.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 771.00 | 6 030 771.00 | | 6 030 771.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 351.00 | 1 794 351.00 | | 1 794 351.00 |
