| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 625.00 | 96 940.00 | 46 685.00 | 143 625.00 |
AJ Other Intangible Assets | 1 023 864.00 | 713 864.00 | 310 000.00 | 1 023 864.00 |
AT Other tangible assets | 123 398.00 | 76 375.00 | 47 023.00 | 123 398.00 |
BB Receivables related to investments | 2 064 604.00 | | 2 064 604.00 | 2 064 604.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 3 356 198.00 | 887 179.00 | 2 469 019.00 | 3 356 198.00 |
BX Customers and related accounts | 87 881.00 | 72 989.00 | 14 893.00 | 87 881.00 |
BZ Other receivables | 162 254.00 | | 162 254.00 | 162 254.00 |
CF Cash and cash equivalents | 1 233 137.00 | | 1 233 137.00 | 1 233 137.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 484 607.00 | 72 989.00 | 1 411 618.00 | 1 484 607.00 |
CO Grand total (0 to V) | 4 840 805.00 | 960 167.00 | 3 880 638.00 | 4 840 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 380.00 | 350 380.00 | | 350 380.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 1 580 536.00 | 809 250.00 | | 1 580 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 392.00 | 771 286.00 | | 1 194 392.00 |
DL TOTAL (I) | 3 168 307.00 | 1 973 916.00 | | 3 168 307.00 |
DU Loans and Debts from Credit Institutions (3) | 177 566.00 | 275 281.00 | | 177 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 273 597.00 | | 5 671.00 |
DX Trade payables and related accounts | 33 980.00 | 77 507.00 | | 33 980.00 |
DY Tax and social security liabilities | 495 068.00 | 79 167.00 | | 495 068.00 |
EA Other liabilities | 44.00 | 93 112.00 | | 44.00 |
EC TOTAL (IV) | 712 330.00 | 798 664.00 | | 712 330.00 |
EE Grand total (I to V) | 3 880 638.00 | 2 772 580.00 | | 3 880 638.00 |
EI Including equity loans | 5 671.00 | | | 5 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 610.00 | |
FG Production sold - services | | | 668 326.00 | |
FJ Net sales | | | 668 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 713.00 | |
FW Other purchases and external expenses | | | 161 257.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 199 329.00 | |
FZ Social Security Contributions | | | 98 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 815.00 | |
GG - OPERATING RESULT (I - II) | | | 145 897.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 544.00 | | | 27 544.00 |
HB Exceptional income from capital transactions | 1 508 517.00 | | | 1 508 517.00 |
HD Total exceptional income (VII) | 1 536 061.00 | | | 1 536 061.00 |
HE Exceptional expenses on management operations | 12 439.00 | | | 12 439.00 |
HF Exceptional expenses on capital transactions | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 16 076.00 | | | 16 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519 985.00 | | | 1 519 985.00 |
HK Income tax | 467 477.00 | 12 818.00 | | 467 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 774.00 | 1 430 368.00 | | 2 194 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 382.00 | 659 082.00 | | 1 000 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 392.00 | 771 286.00 | | 1 194 392.00 |
| |
| 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 | 3 383 430.00 | | 21 024.00 | 3 383 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 312.00 | |
I4 DECREASES Grand Total | | 48 255.00 | 3 356 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 255.00 | 123 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 538.00 | | 5 950.00 | 1 161 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 580.00 | | 15 074.00 | 156 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 312.00 | | | 2 065 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 350.00 | 41 447.00 | 44 618.00 | 890 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 864.00 | | | 713 864.00 |
PE DEPRECIATION Total including other intangible assets | 63 136.00 | 33 804.00 | | 63 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 350.00 | 7 643.00 | 44 618.00 | 113 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 989.00 | | | 72 989.00 |
7B Total provisions for depreciation | 72 989.00 | | | 72 989.00 |
7C Grand total | 72 989.00 | | | 72 989.00 |
| |
| 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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 33 980.00 | 33 980.00 | | 33 980.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8E Income Taxes | 454 659.00 | 454 659.00 | | 454 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 87 222.00 | 87 222.00 | | 87 222.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 154 906.00 | 154 906.00 | | 154 906.00 |
VG Loans with a maturity of up to one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 171 055.00 | 120 933.00 | 50 122.00 | 171 055.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 345.00 | 27 345.00 | | 27 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 178.00 | 251 470.00 | 707.00 | 252 178.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 330.00 | 662 208.00 | 50 122.00 | 712 330.00 |
