| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 819.00 | 179 091.00 | 3 727.00 | 182 819.00 |
AL Advances and down payments on intangible assets. | 14 480.00 | | 14 480.00 | 14 480.00 |
AT Other tangible assets | 298 684.00 | 224 906.00 | 73 777.00 | 298 684.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 14 169 901.00 | 403 998.00 | 13 765 903.00 | 14 169 901.00 |
BZ Other receivables | 1 818 029.00 | | 1 818 029.00 | 1 818 029.00 |
CD Marketable securities | 1 622 927.00 | | 1 622 927.00 | 1 622 927.00 |
CF Cash and cash equivalents | 4 208 533.00 | | 4 208 533.00 | 4 208 533.00 |
CH Prepaid expenses | 71 850.00 | | 71 850.00 | 71 850.00 |
CJ TOTAL (II) | 7 721 340.00 | | 7 721 340.00 | 7 721 340.00 |
CO Grand total (0 to V) | 21 891 242.00 | 403 998.00 | 21 487 243.00 | 21 891 242.00 |
CP Shares due in less than one year | 602 100.00 | | | 602 100.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 13 071 816.00 | | 13 071 816.00 | 13 071 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DE Statutory or contractual reserves | 187 557.00 | 187 558.00 | | 187 557.00 |
DG Other reserves | 17 575 450.00 | 14 793 775.00 | | 17 575 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 015.00 | 3 581 676.00 | | 2 303 015.00 |
DL TOTAL (I) | 20 649 024.00 | 19 146 008.00 | | 20 649 024.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 698.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 711.00 | | | 214 711.00 |
DX Trade payables and related accounts | 142 631.00 | 131 534.00 | | 142 631.00 |
DY Tax and social security liabilities | 456 483.00 | 118 212.00 | | 456 483.00 |
EA Other liabilities | 24 319.00 | 45 541.00 | | 24 319.00 |
EB Prepaid income (2) | 53.00 | 52.00 | | 53.00 |
EC TOTAL (IV) | 838 219.00 | 296 038.00 | | 838 219.00 |
EE Grand total (I to V) | 21 487 243.00 | 19 442 047.00 | | 21 487 243.00 |
EG Accrued income and payables due within one year | 838 219.00 | | | 838 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 906 744.00 | | 906 744.00 | 906 744.00 |
FJ Net sales | 906 744.00 | | 906 744.00 | 906 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FR Total operating income (I) | | | 916 775.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 726 271.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 332 094.00 | |
FZ Social Security Contributions | | | 209 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 007.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 308 201.00 | |
GG - OPERATING RESULT (I - II) | | | -391 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 079.00 | |
GO Net income from sales of marketable securities | | | 2 715 528.00 | |
GP Total financial income (V) | | | 3 520 607.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | | | 10 030.00 |
HD Total exceptional income (VII) | | 3 611 735.00 | | |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 540 000.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 3 071 735.00 | | -319.00 |
HK Income tax | 825 846.00 | 262 562.00 | | 825 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 382.00 | 6 005 492.00 | | 4 437 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 366.00 | 2 423 816.00 | | 2 134 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 015.00 | 3 581 676.00 | | 2 303 015.00 |
HP References: Equipment leasing | 6 508.00 | | | 6 508.00 |
| |
| 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 | 14 101 891.00 | | 70 430.00 | 14 101 891.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 13 673 916.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | 320.00 | 14 169 901.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 197 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 298 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 039.00 | | 18 260.00 | 179 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 635.00 | | 48 369.00 | 250 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 672 216.00 | | 3 800.00 | 13 672 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 991.00 | 30 007.00 | | 373 991.00 |
PE DEPRECIATION Total including other intangible assets | 174 260.00 | 4 831.00 | | 174 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 731.00 | 25 175.00 | | 199 731.00 |
| |
| 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 | 142 631.00 | 142 631.00 | | 142 631.00 |
8C Staff and Related Accounts | 21 512.00 | 21 512.00 | | 21 512.00 |
8D Social Security and Other Social Organizations | 57 047.00 | 57 047.00 | | 57 047.00 |
8E Income Taxes | 345 773.00 | 345 773.00 | | 345 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 319.00 | 24 319.00 | | 24 319.00 |
8L Deferred income | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VC Group and associates | 1 675 005.00 | 1 675 005.00 | | 1 675 005.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 214 711.00 | 214 711.00 | | 214 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 673.00 | 126 673.00 | | 126 673.00 |
VS Prepaid expenses | 71 850.00 | 71 850.00 | | 71 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 980.00 | 2 491 980.00 | | 2 491 980.00 |
VW VAT | 29 006.00 | 29 006.00 | | 29 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 219.00 | 838 219.00 | | 838 219.00 |
| |
| 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 | 5 013.00 | | | 5 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 732.00 | | | 32 732.00 |
ST Other accounts | 602 799.00 | | | 602 799.00 |
XQ Rental, rental and co-ownership charges | 89 240.00 | | | 89 240.00 |
YT Subcontracting | 1 499.00 | | | 1 499.00 |
YW Business tax | 5 189.00 | | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 202.00 | | | 10 202.00 |
YY Amount of VAT collected | 181 348.00 | | | 181 348.00 |
YZ Total deductible VAT on goods and services | 100 841.00 | | | 100 841.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 271.00 | | | 726 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
