| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 398.00 | 25 572.00 | 1 826.00 | 27 398.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 147 611.00 | 133 357.00 | 14 254.00 | 147 611.00 |
BD Other fixed assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 8 495 615.00 | 158 928.00 | 8 336 687.00 | 8 495 615.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 256 722.00 | | 256 722.00 | 256 722.00 |
BZ Other receivables | 2 258 982.00 | | 2 258 982.00 | 2 258 982.00 |
CD Marketable securities | 1 658 434.00 | | 1 658 434.00 | 1 658 434.00 |
CF Cash and cash equivalents | 7 259 244.00 | | 7 259 244.00 | 7 259 244.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 11 439 204.00 | | 11 439 204.00 | 11 439 204.00 |
CO Grand total (0 to V) | 19 934 819.00 | 158 928.00 | 19 775 891.00 | 19 934 819.00 |
CP Shares due in less than one year | 1 717.00 | | | 1 717.00 |
CU Other investments | 8 295 777.00 | | 8 295 777.00 | 8 295 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 594.00 | 140 594.00 | | 140 594.00 |
DD Legal reserve (1) | 200 000.00 | 81 413.00 | | 200 000.00 |
DG Other reserves | 8 308 922.00 | 3 067 798.00 | | 8 308 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 131.00 | 5 659 711.00 | | 116 131.00 |
DL TOTAL (I) | 10 765 647.00 | 10 949 516.00 | | 10 765 647.00 |
DU Loans and Debts from Credit Institutions (3) | 249 671.00 | 303 894.00 | | 249 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892 888.00 | 1 251 029.00 | | 7 892 888.00 |
DX Trade payables and related accounts | 70 628.00 | 51 724.00 | | 70 628.00 |
DY Tax and social security liabilities | 796 777.00 | 261 108.00 | | 796 777.00 |
EA Other liabilities | 279.00 | 721.00 | | 279.00 |
EC TOTAL (IV) | 9 010 244.00 | 1 868 475.00 | | 9 010 244.00 |
EE Grand total (I to V) | 19 775 891.00 | 12 817 991.00 | | 19 775 891.00 |
EG Accrued income and payables due within one year | 8 867 497.00 | 1 673 674.00 | | 8 867 497.00 |
EI Including equity loans | 7 892 888.00 | | | 7 892 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 543.00 | | 754 543.00 | 754 543.00 |
FJ Net sales | 754 543.00 | | 754 543.00 | 754 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 853.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 776 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 201 886.00 | |
FX Taxes, duties, and similar payments | | | 20 248.00 | |
FY Salaries and Wages | | | 385 166.00 | |
FZ Social Security Contributions | | | 94 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 713 709.00 | |
GG - OPERATING RESULT (I - II) | | | 62 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 103.00 | |
GL Other interest and similar income | | | 20 833.00 | |
GP Total financial income (V) | | | 340 961.00 | |
GR Interest and similar expenses | | | 54 221.00 | |
GU Total financial expenses (VI) | | | 54 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HB Exceptional income from capital transactions | | 6 810 612.00 | | |
HD Total exceptional income (VII) | 1 429.00 | 6 810 612.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 118.00 | 1 721 973.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 1 721 973.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 5 088 639.00 | | 1 311.00 |
HK Income tax | 234 620.00 | 61 163.00 | | 234 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 799.00 | 8 144 749.00 | | 1 118 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 668.00 | 2 485 038.00 | | 1 002 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 131.00 | 5 659 711.00 | | 116 131.00 |
| |
| 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 | 8 488 504.00 | | 11 248.00 | 8 488 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307 606.00 | |
I4 DECREASES Grand Total | | 4 137.00 | 8 495 615.00 | |
IO DECREASES Total including other intangible assets | | | 40 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 137.00 | 147 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 207.00 | | 2 191.00 | 38 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 716.00 | | 9 032.00 | 142 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307 581.00 | | 25.00 | 8 307 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 250.00 | 10 698.00 | 4 020.00 | 152 250.00 |
PE DEPRECIATION Total including other intangible assets | 24 759.00 | 813.00 | | 24 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 491.00 | 9 885.00 | 4 020.00 | 127 491.00 |
| |
| 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 | 70 628.00 | 70 628.00 | | 70 628.00 |
8C Staff and Related Accounts | 50 908.00 | 50 908.00 | | 50 908.00 |
8D Social Security and Other Social Organizations | 54 126.00 | 54 126.00 | | 54 126.00 |
8E Income Taxes | 647 941.00 | 647 941.00 | | 647 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 256 722.00 | 256 722.00 | | 256 722.00 |
VB VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VC Group and associates | 2 239 371.00 | 2 239 371.00 | | 2 239 371.00 |
VH Loans with a maturity of more than one year at origin | 249 671.00 | 106 925.00 | 142 746.00 | 249 671.00 |
VI Group and Associates | 7 892 888.00 | 7 892 888.00 | | 7 892 888.00 |
VK Loans repaid during the year | 54 223.00 | | | 54 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 826.00 | 2 522 826.00 | | 2 522 826.00 |
VW VAT | 41 025.00 | 41 025.00 | | 41 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 010 244.00 | 8 867 497.00 | 142 746.00 | 9 010 244.00 |
