| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 758.00 | 33 648.00 | 59 110.00 | 92 758.00 |
AT Other tangible assets | 6 181.00 | 4 935.00 | 1 246.00 | 6 181.00 |
BB Receivables related to investments | 112 286.00 | | 112 286.00 | 112 286.00 |
BJ TOTAL (I) | 2 015 458.00 | 38 583.00 | 1 976 876.00 | 2 015 458.00 |
BX Customers and related accounts | 484 168.00 | | 484 168.00 | 484 168.00 |
BZ Other receivables | 1 504 180.00 | | 1 504 180.00 | 1 504 180.00 |
CF Cash and cash equivalents | 1 845 146.00 | | 1 845 146.00 | 1 845 146.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 3 833 925.00 | | 3 833 925.00 | 3 833 925.00 |
CO Grand total (0 to V) | 5 849 384.00 | 38 583.00 | 5 810 801.00 | 5 849 384.00 |
CU Other investments | 1 804 233.00 | | 1 804 233.00 | 1 804 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 1 207 126.00 | 885 543.00 | | 1 207 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 717.00 | 321 583.00 | | 616 717.00 |
DL TOTAL (I) | 1 944 382.00 | 1 327 665.00 | | 1 944 382.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 467.00 | 2 620 641.00 | | 3 630 467.00 |
DX Trade payables and related accounts | 9 182.00 | 13 947.00 | | 9 182.00 |
DY Tax and social security liabilities | 144 515.00 | 147 161.00 | | 144 515.00 |
EA Other liabilities | 82 000.00 | 82 000.00 | | 82 000.00 |
EC TOTAL (IV) | 3 866 419.00 | 2 863 750.00 | | 3 866 419.00 |
EE Grand total (I to V) | 5 810 801.00 | 4 191 415.00 | | 5 810 801.00 |
EI Including equity loans | 3 630 467.00 | | | 3 630 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 004.00 | | 1 038 004.00 | 1 038 004.00 |
FJ Net sales | 1 038 004.00 | | 1 038 004.00 | 1 038 004.00 |
FR Total operating income (I) | | | 1 038 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 067.00 | |
FW Other purchases and external expenses | | | 65 668.00 | |
FX Taxes, duties, and similar payments | | | 25 080.00 | |
FY Salaries and Wages | | | 270 432.00 | |
FZ Social Security Contributions | | | 148 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 531 437.00 | |
GG - OPERATING RESULT (I - II) | | | 506 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 199.00 | |
GP Total financial income (V) | | | 252 199.00 | |
GR Interest and similar expenses | | | 36 206.00 | |
GU Total financial expenses (VI) | | | 36 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | 19.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 19.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -19.00 | | 6.00 |
HK Income tax | 105 849.00 | 64 147.00 | | 105 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 210.00 | 827 438.00 | | 1 290 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 493.00 | 505 855.00 | | 673 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 717.00 | 321 583.00 | | 616 717.00 |
| |
| 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 | 1 518 268.00 | | 497 190.00 | 1 518 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 519.00 | |
I4 DECREASES Grand Total | | | 2 015 458.00 | |
IO DECREASES Total including other intangible assets | | | 92 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 758.00 | | | 92 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324.00 | | 857.00 | 5 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 186.00 | | 496 333.00 | 1 420 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 758.00 | 18 825.00 | | 19 758.00 |
PE DEPRECIATION Total including other intangible assets | 15 295.00 | 18 353.00 | | 15 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 471.00 | | 4 463.00 |
| |
| 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 | 9 182.00 | 9 182.00 | | 9 182.00 |
8C Staff and Related Accounts | 56 029.00 | 56 029.00 | | 56 029.00 |
8D Social Security and Other Social Organizations | 42 221.00 | 42 221.00 | | 42 221.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UL Receivables related to investments | 112 286.00 | 112 286.00 | | 112 286.00 |
UX Other trade receivables | 484 168.00 | 484 168.00 | | 484 168.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 1 499 182.00 | 1 499 182.00 | | 1 499 182.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | | 254.00 | 254.00 |
VI Group and Associates | 3 630 467.00 | 3 630 467.00 | | 3 630 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 065.00 | 2 101 065.00 | | 2 101 065.00 |
VW VAT | 23 684.00 | 23 684.00 | | 23 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 419.00 | 3 866 165.00 | 254.00 | 3 866 419.00 |
