| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 113 801.00 | |
AT Other tangible assets | 118 059.00 | 50 371.00 | 67 687.00 | 118 059.00 |
BH Other financial assets | | | 2 832 223.00 | |
BJ TOTAL (I) | 55 330 838.00 | 50 371.00 | 55 280 466.00 | 55 330 838.00 |
BX Customers and related accounts | 107 590.00 | | 107 590.00 | 107 590.00 |
BZ Other receivables | 8 000 958.00 | 2 600 000.00 | 5 400 958.00 | 8 000 958.00 |
CD Marketable securities | 1 897 583.00 | | 1 897 583.00 | 1 897 583.00 |
CF Cash and cash equivalents | 13 886 435.00 | | 13 886 435.00 | 13 886 435.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 23 893 161.00 | 2 600 000.00 | 21 293 161.00 | 23 893 161.00 |
CO Grand total (0 to V) | 79 223 999.00 | 2 650 372.00 | 76 573 627.00 | 79 223 999.00 |
CU Other investments | 55 212 778.00 | | 55 212 778.00 | 55 212 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 692 100.00 | 44 692 100.00 | | 44 692 100.00 |
DD Legal reserve (1) | 1 207 370.00 | 1 076 548.00 | | 1 207 370.00 |
DG Other reserves | 8 536 794.00 | 6 051 166.00 | | 8 536 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741 154.00 | 2 616 450.00 | | 4 741 154.00 |
DL TOTAL (I) | 59 177 419.00 | 54 436 265.00 | | 59 177 419.00 |
DP Provisions for Risks | | 513 645.00 | | |
DQ Provisions for Expenses | 316 241.00 | | | 316 241.00 |
DR TOTAL (IV) | 316 241.00 | 513 645.00 | | 316 241.00 |
DU Loans and Debts from Credit Institutions (3) | 11 848 272.00 | 12 875 885.00 | | 11 848 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 764.00 | 6 648 476.00 | | 4 981 764.00 |
DX Trade payables and related accounts | 37 423.00 | 80 620.00 | | 37 423.00 |
DY Tax and social security liabilities | 212 493.00 | 228 658.00 | | 212 493.00 |
DZ Fixed asset liabilities and related accounts | 448 289.00 | 1 220.00 | | 448 289.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 17 079 967.00 | 19 833 654.00 | | 17 079 967.00 |
EE Grand total (I to V) | 76 573 627.00 | 74 783 564.00 | | 76 573 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 022 000.00 | 2 779 588.00 | | 6 022 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 814 558.00 | |
FD Production sold - goods | | | 4 790 199.00 | |
FG Production sold - services | 993 900.00 | | 993 900.00 | 993 900.00 |
FJ Net sales | 993 900.00 | | 993 900.00 | 993 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 986.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 027 260.00 | |
FW Other purchases and external expenses | | | 177 053.00 | |
FX Taxes, duties, and similar payments | | | 75 555.00 | |
FY Salaries and Wages | | | 636 308.00 | |
FZ Social Security Contributions | | | 281 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 611.00 | |
GB Operating Expenses - Provisions | | | -77 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 194 367.00 | |
GG - OPERATING RESULT (I - II) | | | -167 106.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471 818.00 | |
GL Other interest and similar income | | | 1 139 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 206 896.00 | |
GP Total financial income (V) | | | 5 818 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 580.00 | |
GS Negative differences of foreign exchange | | | 139 770.00 | |
GT Net expenses on sales of marketable securities | | | 158 270.00 | |
GU Total financial expenses (VI) | | | 370 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 513 645.00 | | | 513 645.00 |
HD Total exceptional income (VII) | 513 645.00 | | | 513 645.00 |
HE Exceptional expenses on management operations | 513 850.00 | | | 513 850.00 |
HF Exceptional expenses on capital transactions | | 1 113 981.00 | | |
HG Exceptional depreciation and provisions | 316 241.00 | | | 316 241.00 |
HH Total exceptional expenses (VIII) | 830 091.00 | 1 113 981.00 | | 830 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 446.00 | -1 113 981.00 | | -316 446.00 |
HK Income tax | 222 946.00 | -20 761.00 | | 222 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 180.00 | 6 566 014.00 | | 7 359 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 026.00 | 3 949 564.00 | | 2 618 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741 154.00 | 2 616 450.00 | | 4 741 154.00 |
R6 Group Income (Consolidated Net Income) | 6 022 000.00 | 2 779 588.00 | | 6 022 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 760.00 | 23 611.00 | | 26 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 760.00 | 23 611.00 | | 26 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600 000.00 | | | 2 600 000.00 |
7B Total provisions for depreciation | 2 600 000.00 | | | 2 600 000.00 |
7C Grand total | 2 600 000.00 | | | 2 600 000.00 |
| |
| 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 | 4 979 921.00 | 4 979 921.00 | | 4 979 921.00 |
8B Suppliers and Related Accounts | 37 423.00 | 37 423.00 | | 37 423.00 |
8D Social Security and Other Social Organizations | 212 493.00 | 212 493.00 | | 212 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 11 848 272.00 | 2 290 767.00 | 8 221 618.00 | 11 848 272.00 |
VS Prepaid expenses | 8 127 921.00 | 8 127 921.00 | | 8 127 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127 921.00 | 8 127 921.00 | | 8 127 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 078 124.00 | 7 520 619.00 | 8 221 618.00 | 17 078 124.00 |
