| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 875 489.00 | 345 476.00 | 1 530 013.00 | 1 875 489.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 830 289.00 | 445 880.00 | 8 384 409.00 | 8 830 289.00 |
BZ Other receivables | 12 634 967.00 | 69 000.00 | 12 565 967.00 | 12 634 967.00 |
CD Marketable securities | 1 769 420.00 | | 1 769 420.00 | 1 769 420.00 |
CF Cash and cash equivalents | 472 428.00 | | 472 428.00 | 472 428.00 |
CJ TOTAL (II) | 14 876 815.00 | 69 000.00 | 14 807 815.00 | 14 876 815.00 |
CO Grand total (0 to V) | 23 707 104.00 | 514 880.00 | 23 192 224.00 | 23 707 104.00 |
CU Other investments | 6 604 800.00 | 100 404.00 | 6 504 396.00 | 6 604 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 590.00 | 1 770 590.00 | | 1 770 590.00 |
DB Share, merger, contribution premiums, etc. | 428 211.00 | 428 211.00 | | 428 211.00 |
DG Other reserves | 18 923 870.00 | 16 398 172.00 | | 18 923 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 542.00 | 2 525 699.00 | | 1 449 542.00 |
DK Regulated provisions | 105 270.00 | 105 270.00 | | 105 270.00 |
DL TOTAL (I) | 22 677 484.00 | 21 227 942.00 | | 22 677 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 936.00 | 772 634.00 | | 493 936.00 |
DX Trade payables and related accounts | 2 165.00 | 3 570.00 | | 2 165.00 |
DY Tax and social security liabilities | 18 639.00 | 27 019.00 | | 18 639.00 |
EC TOTAL (IV) | 514 740.00 | 803 223.00 | | 514 740.00 |
EE Grand total (I to V) | 23 192 224.00 | 22 031 165.00 | | 23 192 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 165.00 | |
GG - OPERATING RESULT (I - II) | | | -95 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764 324.00 | |
GK Income from other securities and fixed asset receivables | | | 23 625.00 | |
GL Other interest and similar income | | | 9 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GP Total financial income (V) | | | 1 798 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 19 943.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 19 943.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -19 943.00 | | -5 000.00 |
HK Income tax | 248 738.00 | 230 100.00 | | 248 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 445.00 | 2 879 528.00 | | 1 798 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 903.00 | 353 829.00 | | 348 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 542.00 | 2 525 699.00 | | 1 449 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 562.00 | 76 913.00 | | 268 562.00 |
PE DEPRECIATION Total including other intangible assets | 268 562.00 | 76 913.00 | | 268 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | | 69 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
| |
| 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 | 493 935.00 | | | 493 935.00 |
8B Suppliers and Related Accounts | 2 164.00 | | | 2 164.00 |
UT Other financial assets | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 639.00 | | | 18 639.00 |
VS Prepaid expenses | 12 634 966.00 | 12 634 966.00 | | 12 634 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 984 966.00 | 12 634 966.00 | | 12 984 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 739.00 | | | 514 739.00 |
