| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 092.00 | 27 092.00 | | 27 092.00 |
AH Goodwill | 71 965.00 | | 71 965.00 | 71 965.00 |
AP Buildings | 13 950.00 | 12 582.00 | 1 368.00 | 13 950.00 |
AT Other tangible assets | 205 475.00 | 97 431.00 | 108 044.00 | 205 475.00 |
AX Advances and down payments | 14 689.00 | | 14 689.00 | 14 689.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 4 295 511.00 | 137 105.00 | 4 158 407.00 | 4 295 511.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 3 765 267.00 | | 3 765 267.00 | 3 765 267.00 |
CD Marketable securities | 2 013 036.00 | | 2 013 036.00 | 2 013 036.00 |
CF Cash and cash equivalents | 3 233 048.00 | | 3 233 048.00 | 3 233 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 017 951.00 | | 9 017 951.00 | 9 017 951.00 |
CO Grand total (0 to V) | 13 313 463.00 | 137 105.00 | 13 176 358.00 | 13 313 463.00 |
CU Other investments | 3 961 112.00 | | 3 961 112.00 | 3 961 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 860.00 | 583 860.00 | | 583 860.00 |
DB Share, merger, contribution premiums, etc. | 1 795 357.00 | 1 795 357.00 | | 1 795 357.00 |
DD Legal reserve (1) | 67 683.00 | 67 683.00 | | 67 683.00 |
DG Other reserves | 1 602 609.00 | 1 602 609.00 | | 1 602 609.00 |
DH Retained earnings | 6 497 353.00 | 1 509 403.00 | | 6 497 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440 289.00 | 5 046 336.00 | | 2 440 289.00 |
DL TOTAL (I) | 12 987 151.00 | 10 605 248.00 | | 12 987 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780.00 | | | 6 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 264.00 | 1 168 163.00 | | 132 264.00 |
DX Trade payables and related accounts | 9 298.00 | 48 731.00 | | 9 298.00 |
DY Tax and social security liabilities | 24 890.00 | 48 093.00 | | 24 890.00 |
EA Other liabilities | 15 976.00 | 8 396.00 | | 15 976.00 |
EC TOTAL (IV) | 189 208.00 | 1 273 382.00 | | 189 208.00 |
EE Grand total (I to V) | 13 176 358.00 | 11 878 630.00 | | 13 176 358.00 |
EG Accrued income and payables due within one year | 189 208.00 | 1 273 382.00 | | 189 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 780.00 | | | 6 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 761.00 | |
FW Other purchases and external expenses | | | 84 899.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 141 110.00 | |
FZ Social Security Contributions | | | 68 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 302 137.00 | |
GG - OPERATING RESULT (I - II) | | | -173 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805 950.00 | |
GL Other interest and similar income | | | 36 789.00 | |
GP Total financial income (V) | | | 2 842 739.00 | |
GR Interest and similar expenses | | | 206 249.00 | |
GU Total financial expenses (VI) | | | 206 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | 137 889.00 | | 2 751.00 |
A2 TOTAL ASSETS | 55 411.00 | 87 910.00 | | 55 411.00 |
HE Exceptional expenses on management operations | 22 825.00 | 187.00 | | 22 825.00 |
HH Total exceptional expenses (VIII) | 22 825.00 | 187.00 | | 22 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 825.00 | -187.00 | | -22 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 500.00 | 5 688 884.00 | | 2 971 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 212.00 | 642 548.00 | | 531 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440 289.00 | 5 046 336.00 | | 2 440 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 486.00 | 4 619.00 | | 132 486.00 |
PE DEPRECIATION Total including other intangible assets | 27 092.00 | | | 27 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 394.00 | 4 619.00 | | 105 394.00 |
| |
| 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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 976.00 | 15 976.00 | | 15 976.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VC Group and associates | 3 751 547.00 | 3 751 547.00 | | 3 751 547.00 |
VG Loans with a maturity of up to one year at origin | 6 780.00 | 6 780.00 | | 6 780.00 |
VI Group and Associates | 132 264.00 | 132 264.00 | | 132 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 096.00 | 3 771 867.00 | 1 229.00 | 3 773 096.00 |
VW VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 208.00 | 189 208.00 | | 189 208.00 |
