| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 078.00 | | 6 078.00 | 6 078.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 3 801.00 | | 3 801.00 | 3 801.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 772 084.00 | 29 526.00 | 742 559.00 | 772 084.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 276 503.00 | | 276 503.00 | 276 503.00 |
CJ TOTAL (II) | 289 179.00 | | 289 179.00 | 289 179.00 |
CO Grand total (0 to V) | 1 061 263.00 | 29 526.00 | 1 031 738.00 | 1 061 263.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
CU Other investments | 729 629.00 | | 729 629.00 | 729 629.00 |
CX Development or Research and Development Expenses | 31 785.00 | 28 763.00 | 3 022.00 | 31 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 666 227.00 | | | 666 227.00 |
DH Retained earnings | 80 441.00 | | | 80 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 505.00 | | | 238 505.00 |
DL TOTAL (I) | 1 029 162.00 | | | 1 029 162.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 2 576.00 | | | 2 576.00 |
EE Grand total (I to V) | 1 031 738.00 | | | 1 031 738.00 |
EG Accrued income and payables due within one year | 2 576.00 | | | 2 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 063.00 | | 18 063.00 | 18 063.00 |
FJ Net sales | 18 063.00 | | 18 063.00 | 18 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 25 242.00 | |
FW Other purchases and external expenses | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 10 323.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 20 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 155.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 148 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | | | 112 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 000.00 | | | 112 000.00 |
HK Income tax | 26 144.00 | | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 463.00 | | | 285 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 958.00 | | | 46 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 505.00 | | | 238 505.00 |
| |
| 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 | 771 042.00 | | 6 319.00 | 771 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 085.00 | | 3 700.00 | 28 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 733 459.00 | |
I4 DECREASES Grand Total | | 5 277.00 | 772 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 785.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | 2 590.00 | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272.00 | | | 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 736.00 | | 29.00 | 734 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 119.00 | 678.00 | 272.00 | 29 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 085.00 | 678.00 | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | | 272.00 | 272.00 |
| |
| 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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
UP Loans | 3 801.00 | 1 267.00 | 2 534.00 | 3 801.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505.00 | 13 971.00 | 2 534.00 | 16 505.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576.00 | 2 576.00 | | 2 576.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | | | 1 922.00 |
ST Other accounts | 3 261.00 | | | 3 261.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 4 828.00 | | | 4 828.00 |
YZ Total deductible VAT on goods and services | 694.00 | | | 694.00 |
ZE Dividends | 278 640.00 | | | 278 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 183.00 | | | 5 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
