| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 750.00 | 6 265.00 | 3 484.00 | 9 750.00 |
AL Advances and down payments on intangible assets. | 21 011.00 | | 21 011.00 | 21 011.00 |
AT Other tangible assets | 201 438.00 | 108 929.00 | 92 509.00 | 201 438.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 117 035.00 | 115 194.00 | 22 001 840.00 | 22 117 035.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 72 954.00 | | 72 954.00 | 72 954.00 |
CF Cash and cash equivalents | 2 314 823.00 | | 2 314 823.00 | 2 314 823.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 2 391 711.00 | | 2 391 711.00 | 2 391 711.00 |
CO Grand total (0 to V) | 24 508 746.00 | 115 194.00 | 24 393 552.00 | 24 508 746.00 |
CU Other investments | 21 883 836.00 | | 21 883 836.00 | 21 883 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | | | 1 250 000.00 |
DG Other reserves | 7 642 653.00 | | | 7 642 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 881.00 | | | 1 192 881.00 |
DL TOTAL (I) | 22 585 534.00 | | | 22 585 534.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 185.00 | | | 1 224 185.00 |
DX Trade payables and related accounts | 46 447.00 | | | 46 447.00 |
DY Tax and social security liabilities | 397 173.00 | | | 397 173.00 |
EA Other liabilities | 139 888.00 | | | 139 888.00 |
EC TOTAL (IV) | 1 808 017.00 | | | 1 808 017.00 |
EE Grand total (I to V) | 24 393 552.00 | | | 24 393 552.00 |
EG Accrued income and payables due within one year | 1 808 017.00 | | | 1 808 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 041 660.00 | | 1 041 660.00 | 1 041 660.00 |
FJ Net sales | 1 041 660.00 | | 1 041 660.00 | 1 041 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 066 664.00 | |
FW Other purchases and external expenses | | | 103 197.00 | |
FX Taxes, duties, and similar payments | | | 36 033.00 | |
FY Salaries and Wages | | | 561 095.00 | |
FZ Social Security Contributions | | | 240 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 028.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 990 624.00 | |
GG - OPERATING RESULT (I - II) | | | 76 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 525.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 164 545.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 12 417.00 | | | 12 417.00 |
HH Total exceptional expenses (VIII) | 12 417.00 | | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | | | -4 417.00 |
HK Income tax | 29 010.00 | | | 29 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 210.00 | | | 2 239 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 328.00 | | | 1 046 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 881.00 | | | 1 192 881.00 |
| |
| 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 | 22 099 283.00 | | 34 188.00 | 22 099 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 884 836.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 22 117 036.00 | |
IO DECREASES Total including other intangible assets | | | 30 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 435.00 | 201 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 491.00 | | 21 270.00 | 9 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 955.00 | | 12 918.00 | 204 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 884 836.00 | | | 21 884 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 184.00 | 50 028.00 | 4 018.00 | 69 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 2 339.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 257.00 | 47 689.00 | 4 018.00 | 65 257.00 |
| |
| 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 | 46 447.00 | 46 447.00 | | 46 447.00 |
8D Social Security and Other Social Organizations | 397 173.00 | 397 173.00 | | 397 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 073.00 | 1 364 073.00 | | 1 364 073.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 955.00 | 72 955.00 | | 72 955.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 887.00 | 76 887.00 | 1 000.00 | 77 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 017.00 | 1 808 017.00 | | 1 808 017.00 |
