| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 400.00 | 52 817.00 | 583.00 | 53 400.00 |
AT Other tangible assets | 22 866.00 | 18 182.00 | 4 684.00 | 22 866.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 641 437.00 | 70 999.00 | 1 570 438.00 | 1 641 437.00 |
BX Customers and related accounts | 106 167.00 | | 106 167.00 | 106 167.00 |
BZ Other receivables | 679 061.00 | | 679 061.00 | 679 061.00 |
CD Marketable securities | 149 821.00 | 8 810.00 | 141 011.00 | 149 821.00 |
CF Cash and cash equivalents | 1 595 811.00 | | 1 595 811.00 | 1 595 811.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 2 535 831.00 | 8 810.00 | 2 527 020.00 | 2 535 831.00 |
CO Grand total (0 to V) | 4 177 268.00 | 79 810.00 | 4 097 458.00 | 4 177 268.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 1 561 062.00 | | 1 561 062.00 | 1 561 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 500.00 | 1 057 500.00 | | 1 057 500.00 |
DB Share, merger, contribution premiums, etc. | 1 928 648.00 | 1 928 648.00 | | 1 928 648.00 |
DD Legal reserve (1) | 18 877.00 | 11 980.00 | | 18 877.00 |
DG Other reserves | 6 032.00 | | | 6 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 475.00 | 137 929.00 | | 262 475.00 |
DL TOTAL (I) | 3 273 533.00 | 3 136 058.00 | | 3 273 533.00 |
DU Loans and Debts from Credit Institutions (3) | 51 461.00 | 91 919.00 | | 51 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 025.00 | 980 312.00 | | 621 025.00 |
DX Trade payables and related accounts | 35 399.00 | 54 467.00 | | 35 399.00 |
DY Tax and social security liabilities | 69 545.00 | 81 607.00 | | 69 545.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 46 495.00 | | | 46 495.00 |
EC TOTAL (IV) | 823 925.00 | 1 232 305.00 | | 823 925.00 |
EE Grand total (I to V) | 4 097 458.00 | 4 368 363.00 | | 4 097 458.00 |
EG Accrued income and payables due within one year | 814 060.00 | 1 180 844.00 | | 814 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 914.00 | | 360 914.00 | 360 914.00 |
FJ Net sales | 360 914.00 | | 360 914.00 | 360 914.00 |
FQ Other income | | | 60 813.00 | |
FR Total operating income (I) | | | 421 727.00 | |
FW Other purchases and external expenses | | | 207 525.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 176 413.00 | |
FZ Social Security Contributions | | | 69 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 034.00 | |
GE Other Expenses | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 484 867.00 | |
GG - OPERATING RESULT (I - II) | | | -63 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 271.00 | |
GL Other interest and similar income | | | 153 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 363.00 | |
GP Total financial income (V) | | | 445 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159 365.00 | |
GU Total financial expenses (VI) | | | 159 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 60 813.00 | 64 624.00 | | 60 813.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 306 927.00 | | |
HD Total exceptional income (VII) | | 307 027.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 228 386.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 228 386.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 78 641.00 | | -450.00 |
HK Income tax | -40 133.00 | | | -40 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 024.00 | 861 733.00 | | 867 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 549.00 | 723 804.00 | | 604 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 475.00 | 137 929.00 | | 262 475.00 |
| |
| 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 | 1 477 738.00 | | 163 699.00 | 1 477 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 171.00 | |
I4 DECREASES Grand Total | | | 1 641 437.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 727.00 | | 139.00 | 22 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 611.00 | | 163 560.00 | 1 401 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 634.00 | 19 384.00 | 18.00 | 51 634.00 |
PE DEPRECIATION Total including other intangible assets | 38 006.00 | 14 811.00 | | 38 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 627.00 | 4 573.00 | 18.00 | 13 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 173.00 | | 12 363.00 | 21 173.00 |
7B Total provisions for depreciation | 21 173.00 | | 12 363.00 | 21 173.00 |
7C Grand total | 21 173.00 | | 12 363.00 | 21 173.00 |
UG - Financial | | | 12 363.00 | |
| |
| 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 | 35 399.00 | 35 399.00 | | 35 399.00 |
8C Staff and Related Accounts | 23 764.00 | 23 764.00 | | 23 764.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 495.00 | 46 495.00 | | 46 495.00 |
UL Receivables related to investments | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 4 060.00 | 500.00 | 3 560.00 | 4 060.00 |
UX Other trade receivables | 106 167.00 | 106 167.00 | | 106 167.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VC Group and associates | 646 967.00 | 646 967.00 | | 646 967.00 |
VH Loans with a maturity of more than one year at origin | 44 016.00 | 41 596.00 | 2 420.00 | 44 016.00 |
VI Group and Associates | 621 025.00 | 621 025.00 | | 621 025.00 |
VK Loans repaid during the year | 41 596.00 | | | 41 596.00 |
VM Income taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 307.00 | 790 747.00 | 3 560.00 | 794 307.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 479.00 | 814 060.00 | 2 420.00 | 816 479.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
