| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 501.00 | 11 501.00 | | 11 501.00 |
AT Other tangible assets | 50 898.00 | 50 898.00 | | 50 898.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 893 098.00 | 62 399.00 | 1 830 699.00 | 1 893 098.00 |
BX Customers and related accounts | 87 201.00 | | 87 201.00 | 87 201.00 |
BZ Other receivables | 1 300 463.00 | | 1 300 463.00 | 1 300 463.00 |
CD Marketable securities | 2 020 613.00 | | 2 020 613.00 | 2 020 613.00 |
CF Cash and cash equivalents | 2 762 243.00 | | 2 762 243.00 | 2 762 243.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 6 172 168.00 | | 6 172 168.00 | 6 172 168.00 |
CO Grand total (0 to V) | 8 065 266.00 | 62 399.00 | 8 002 867.00 | 8 065 266.00 |
CU Other investments | 1 829 879.00 | | 1 829 879.00 | 1 829 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 555 911.00 | | | 555 911.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DG Other reserves | 5 303 641.00 | | | 5 303 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 102.00 | | | 63 102.00 |
DL TOTAL (I) | 6 200 954.00 | | | 6 200 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 215.00 | | | 1 706 215.00 |
DX Trade payables and related accounts | 23 776.00 | | | 23 776.00 |
DY Tax and social security liabilities | 70 044.00 | | | 70 044.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EB Prepaid income (2) | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 1 801 913.00 | | | 1 801 913.00 |
EE Grand total (I to V) | 8 002 867.00 | | | 8 002 867.00 |
EG Accrued income and payables due within one year | 1 801 913.00 | | | 1 801 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 512.00 | | 423 512.00 | 423 512.00 |
FJ Net sales | 423 512.00 | | 423 512.00 | 423 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 185.00 | |
FW Other purchases and external expenses | | | 115 772.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 247 824.00 | |
FZ Social Security Contributions | | | 131 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 230.00 | |
GG - OPERATING RESULT (I - II) | | | -77 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 781.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 186 865.00 | |
GR Interest and similar expenses | | | 19 375.00 | |
GU Total financial expenses (VI) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
HC Reversals of provisions and transfers of expenses | 23 486.00 | | | 23 486.00 |
HD Total exceptional income (VII) | 23 486.00 | | | 23 486.00 |
HE Exceptional expenses on management operations | 23 486.00 | | | 23 486.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | | | 23 486.00 |
HJ Employee participation in company results | 43 000.00 | | | 43 000.00 |
HK Income tax | -15 657.00 | | | -15 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 536.00 | | | 637 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 433.00 | | | 574 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 102.00 | | | 63 102.00 |
| |
| 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 | 1 893 083.00 | | 15.00 | 1 893 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 699.00 | |
I4 DECREASES Grand Total | | | 1 893 098.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 898.00 | | | 50 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 684.00 | | 15.00 | 1 830 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 089.00 | 310.00 | | 62 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 382.00 | 119.00 | | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 707.00 | 191.00 | | 50 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 826.00 | | 26 826.00 | 26 826.00 |
7C Grand total | 26 826.00 | | 26 826.00 | 26 826.00 |
| |
| 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 | 23 776.00 | 23 776.00 | | 23 776.00 |
8C Staff and Related Accounts | 45 804.00 | 45 804.00 | | 45 804.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 87 201.00 | 87 201.00 | | 87 201.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 1 203 411.00 | 1 203 411.00 | | 1 203 411.00 |
VI Group and Associates | 1 706 215.00 | 1 706 215.00 | | 1 706 215.00 |
VM Income taxes | 90 373.00 | 90 373.00 | | 90 373.00 |
VN Other taxes, similar payments | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 131.00 | 1 389 311.00 | 820.00 | 1 390 131.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 913.00 | 1 801 913.00 | | 1 801 913.00 |
