| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 136.00 | 17 179.00 | 110 957.00 | 128 136.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 242.00 | 158.00 | 400.00 |
AJ Other Intangible Assets | 60 589.00 | | 60 589.00 | 60 589.00 |
AT Other tangible assets | 28 882.00 | 10 640.00 | 18 243.00 | 28 882.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | 1 284 317.00 | | 1 284 317.00 | 1 284 317.00 |
BD Other fixed assets | 697 617.00 | | 697 617.00 | 697 617.00 |
BH Other financial assets | 145 934.00 | | 145 934.00 | 145 934.00 |
BJ TOTAL (I) | 8 076 222.00 | 28 061.00 | 8 048 162.00 | 8 076 222.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 16 455.00 | | 16 455.00 | 16 455.00 |
BZ Other receivables | 661 629.00 | | 661 629.00 | 661 629.00 |
CF Cash and cash equivalents | 7 614 953.00 | | 7 614 953.00 | 7 614 953.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 8 304 944.00 | | 8 304 944.00 | 8 304 944.00 |
CO Grand total (0 to V) | 16 383 466.00 | 28 061.00 | 16 355 405.00 | 16 383 466.00 |
CU Other investments | 5 721 947.00 | | 5 721 947.00 | 5 721 947.00 |
CW Deferred expenses or loan issuance costs | 2 299.00 | | 2 299.00 | 2 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 520.00 | | | 1 089 520.00 |
DB Share, merger, contribution premiums, etc. | 7 188 796.00 | | | 7 188 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 414.00 | | | 350 414.00 |
DK Regulated provisions | 44 514.00 | | | 44 514.00 |
DL TOTAL (I) | 8 673 244.00 | | | 8 673 244.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178 667.00 | | | 6 178 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 690.00 | | | 1 081 690.00 |
DX Trade payables and related accounts | 97 291.00 | | | 97 291.00 |
DY Tax and social security liabilities | 324 514.00 | | | 324 514.00 |
EC TOTAL (IV) | 7 682 161.00 | | | 7 682 161.00 |
EE Grand total (I to V) | 16 355 405.00 | | | 16 355 405.00 |
EG Accrued income and payables due within one year | 1 915 324.00 | | | 1 915 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 576 326.00 | | 1 576 326.00 | 1 576 326.00 |
FJ Net sales | 1 576 326.00 | | 1 576 326.00 | 1 576 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 037.00 | |
FR Total operating income (I) | | | 1 619 363.00 | |
FW Other purchases and external expenses | | | 896 963.00 | |
FX Taxes, duties, and similar payments | | | 30 859.00 | |
FY Salaries and Wages | | | 785 259.00 | |
FZ Social Security Contributions | | | 395 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 132 507.00 | |
GG - OPERATING RESULT (I - II) | | | -513 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 623.00 | |
GK Income from other securities and fixed asset receivables | | | 24 525.00 | |
GP Total financial income (V) | | | 824 148.00 | |
GR Interest and similar expenses | | | 92 115.00 | |
GU Total financial expenses (VI) | | | 92 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 037.00 | | | 43 037.00 |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HG Exceptional depreciation and provisions | 28 256.00 | | | 28 256.00 |
HH Total exceptional expenses (VIII) | 31 920.00 | | | 31 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 920.00 | | | -31 920.00 |
HK Income tax | -163 445.00 | | | -163 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 511.00 | | | 2 443 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 097.00 | | | 2 093 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 414.00 | | | 350 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 061.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 640.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 44 514.00 | | |
7C Grand total | | 44 514.00 | | |
| |
| 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 | 1 081 690.00 | 1 081 690.00 | | 1 081 690.00 |
8B Suppliers and Related Accounts | 97 291.00 | 97 291.00 | | 97 291.00 |
8D Social Security and Other Social Organizations | 324 514.00 | 324 514.00 | | 324 514.00 |
UT Other financial assets | 1 447 932.00 | | 1 430 251.00 | 1 447 932.00 |
VG Loans with a maturity of up to one year at origin | 6 178 667.00 | 411 830.00 | 4 256 693.00 | 6 178 667.00 |
VS Prepaid expenses | 687 828.00 | 687 828.00 | | 687 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 760.00 | 687 828.00 | 1 430 251.00 | 2 135 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 161.00 | 1 915 324.00 | 4 256 693.00 | 7 682 161.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
