| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 044.00 | 71 044.00 | | 71 044.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 112 101.00 | | 112 101.00 | 112 101.00 |
BJ TOTAL (I) | 22 774 896.00 | 71 044.00 | 22 703 852.00 | 22 774 896.00 |
BX Customers and related accounts | 297 280.00 | | 297 280.00 | 297 280.00 |
BZ Other receivables | 3 373 247.00 | | 3 373 247.00 | 3 373 247.00 |
CD Marketable securities | 3 714 619.00 | 77 104.00 | 3 637 515.00 | 3 714 619.00 |
CF Cash and cash equivalents | 2 224 438.00 | | 2 224 438.00 | 2 224 438.00 |
CH Prepaid expenses | 76 799.00 | | 76 799.00 | 76 799.00 |
CJ TOTAL (II) | 9 686 383.00 | 77 104.00 | 9 609 279.00 | 9 686 383.00 |
CO Grand total (0 to V) | 32 461 279.00 | 148 148.00 | 32 313 131.00 | 32 461 279.00 |
CU Other investments | 22 591 731.00 | | 22 591 731.00 | 22 591 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 295 000.00 | 19 295 000.00 | | 19 295 000.00 |
DD Legal reserve (1) | 733 016.00 | 695 885.00 | | 733 016.00 |
DG Other reserves | 6 851 205.00 | 6 145 728.00 | | 6 851 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 647.00 | 742 608.00 | | 1 037 647.00 |
DL TOTAL (I) | 27 916 868.00 | 26 879 221.00 | | 27 916 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961 599.00 | 4 068 899.00 | | 3 961 599.00 |
DX Trade payables and related accounts | 69 474.00 | 23 632.00 | | 69 474.00 |
DY Tax and social security liabilities | 240 481.00 | 192 829.00 | | 240 481.00 |
EA Other liabilities | 47 910.00 | 8 989.00 | | 47 910.00 |
EB Prepaid income (2) | 76 799.00 | 76 675.00 | | 76 799.00 |
EC TOTAL (IV) | 4 396 263.00 | 4 371 024.00 | | 4 396 263.00 |
EE Grand total (I to V) | 32 313 131.00 | 31 250 245.00 | | 32 313 131.00 |
EG Accrued income and payables due within one year | 4 396 263.00 | 4 371 024.00 | | 4 396 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 420 342.00 | | 1 420 342.00 | 1 420 342.00 |
FJ Net sales | 1 420 342.00 | | 1 420 342.00 | 1 420 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 439 121.00 | |
FW Other purchases and external expenses | | | 582 991.00 | |
FX Taxes, duties, and similar payments | | | 49 606.00 | |
FY Salaries and Wages | | | 456 509.00 | |
FZ Social Security Contributions | | | 191 627.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 280 742.00 | |
GG - OPERATING RESULT (I - II) | | | 158 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 937.00 | |
GL Other interest and similar income | | | 47 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 413.00 | |
GO Net income from sales of marketable securities | | | 20 388.00 | |
GP Total financial income (V) | | | 116 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 104.00 | |
GR Interest and similar expenses | | | 50 528.00 | |
GT Net expenses on sales of marketable securities | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 132 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 773.00 | 18 557.00 | | 18 773.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HB Exceptional income from capital transactions | 827 279.00 | | | 827 279.00 |
HD Total exceptional income (VII) | 829 622.00 | | | 829 622.00 |
HE Exceptional expenses on management operations | 13 573.00 | 1.00 | | 13 573.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 113 573.00 | 2.00 | | 113 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 049.00 | -2.00 | | 716 049.00 |
HK Income tax | -179 230.00 | -574 075.00 | | -179 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 688.00 | 1 734 318.00 | | 2 385 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 041.00 | 991 710.00 | | 1 348 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 647.00 | 742 608.00 | | 1 037 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 044.00 | | | 71 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 044.00 | | | 71 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 875 196.00 | 3 500.00 | 103 800.00 | 22 875 196.00 |
5Z Total provisions for risks and expenses | 71 044.00 | | | 71 044.00 |
7B Total provisions for depreciation | 20 413.00 | | | 20 413.00 |
| |
| 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 | 3 961 599.00 | 3 961 599.00 | | 3 961 599.00 |
8B Suppliers and Related Accounts | 69 474.00 | 69 474.00 | | 69 474.00 |
8D Social Security and Other Social Organizations | 240 481.00 | 240 484.00 | | 240 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 910.00 | 47 910.00 | | 47 910.00 |
8L Deferred income | 76 799.00 | 76 799.00 | | 76 799.00 |
UT Other financial assets | 112 401.00 | | 112 401.00 | 112 401.00 |
VS Prepaid expenses | 3 747 326.00 | 3 747 326.00 | | 3 747 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 427.00 | 3 747 326.00 | 112 401.00 | 3 859 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 263.00 | 4 396 263.00 | | 4 396 263.00 |
